PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$437K
2
+$378K
3
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$103B
$501K 0.03%
3,323
-34
WPM icon
252
Wheaton Precious Metals
WPM
$62.3B
$499K 0.03%
4,459
+10
MFG icon
253
Mizuho Financial
MFG
$95.4B
$498K 0.03%
74,323
+525
WMB icon
254
Williams Companies
WMB
$90B
$496K 0.03%
7,830
-431
BN icon
255
Brookfield
BN
$89.1B
$493K 0.03%
10,775
+1,175
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$490K 0.03%
5,510
-1,830
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$72.7B
$482K 0.03%
3,421
-740
EQIX icon
258
Equinix
EQIX
$96B
$482K 0.03%
615
-4
ALL icon
259
Allstate
ALL
$53.8B
$480K 0.03%
2,235
+76
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$478K 0.03%
3,990
CTAS icon
261
Cintas
CTAS
$77.1B
$477K 0.03%
2,326
-182
GEF icon
262
Greif
GEF
$3.77B
$476K 0.03%
7,971
AEM icon
263
Agnico Eagle Mines
AEM
$105B
$470K 0.03%
2,786
+47
DASH icon
264
DoorDash
DASH
$73.8B
$469K 0.03%
1,726
+34
CRH icon
265
CRH
CRH
$70.2B
$469K 0.03%
3,911
+677
CMCSA icon
266
Comcast
CMCSA
$108B
$465K 0.03%
14,807
-4,904
HLT icon
267
Hilton Worldwide
HLT
$69.1B
$464K 0.03%
1,787
+82
BK icon
268
Bank of New York Mellon
BK
$79.9B
$462K 0.03%
4,244
+125
CM icon
269
Canadian Imperial Bank of Commerce
CM
$89.9B
$453K 0.03%
5,668
+13
DX
270
Dynex Capital
DX
$2.67B
$450K 0.03%
36,580
+5,498
AMP icon
271
Ameriprise Financial
AMP
$39.9B
$449K 0.03%
914
-6
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$117B
$448K 0.03%
1,143
-100
GD icon
273
General Dynamics
GD
$96.3B
$440K 0.03%
1,291
+1
ENB icon
274
Enbridge
ENB
$118B
$440K 0.03%
8,720
-146
BTI icon
275
British American Tobacco
BTI
$131B
$437K 0.03%
8,232
+287
9 10
11
12 13