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
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$78.3B
$461K 0.03%
16,479
+23
CMCSA icon
277
Comcast
CMCSA
$112B
$460K 0.03%
15,393
+586
EQIX icon
278
Equinix
EQIX
$93.9B
$455K 0.03%
593
-22
KR icon
279
Kroger
KR
$45.7B
$454K 0.03%
7,263
-447
GD icon
280
General Dynamics
GD
$96.1B
$451K 0.03%
1,341
+50
AZO icon
281
AutoZone
AZO
$61.7B
$451K 0.03%
133
-13
MDT icon
282
Medtronic
MDT
$115B
$447K 0.03%
4,654
+1,003
URI icon
283
United Rentals
URI
$48.9B
$446K 0.03%
551
-4
NEM icon
284
Newmont
NEM
$129B
$445K 0.03%
4,454
+387
WDAY icon
285
Workday
WDAY
$37.5B
$437K 0.03%
2,035
+303
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$7.07B
$436K 0.03%
8,641
+78
STXE icon
287
Strive Emerging Markets ex-China ETF
STXE
$123M
$435K 0.03%
12,113
-946
WDC icon
288
Western Digital
WDC
$90.3B
$433K 0.03%
2,516
+342
ECL icon
289
Ecolab
ECL
$79.3B
$429K 0.03%
1,634
+42
RCL icon
290
Royal Caribbean
RCL
$77.1B
$427K 0.03%
1,530
-108
BK icon
291
Bank of New York Mellon
BK
$79.4B
$426K 0.03%
3,673
-571
HIG icon
292
Hartford Financial Services
HIG
$37.9B
$426K 0.03%
3,090
+11
FCX icon
293
Freeport-McMoran
FCX
$89.7B
$424K 0.03%
8,343
+32
KEP icon
294
Korea Electric Power
KEP
$21.2B
$423K 0.03%
25,622
+216
WS icon
295
Worthington Steel
WS
$1.84B
$421K 0.03%
12,147
BX icon
296
Blackstone
BX
$86.1B
$420K 0.03%
2,728
-511
CMI icon
297
Cummins
CMI
$77.2B
$420K 0.03%
823
+40
ENB icon
298
Enbridge
ENB
$117B
$419K 0.03%
8,767
+47
MFC icon
299
Manulife Financial
MFC
$56.6B
$418K 0.03%
11,526
-37
WAB icon
300
Wabtec
WAB
$42.1B
$417K 0.03%
1,954
+58
10 11
12
13 14