PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
276
$436K 0.03%
1,592
+52
277
$435K 0.03%
21,025
+3,143
278
$434K 0.03%
1,389
+64
279
$433K 0.03%
8,958
+29
280
$432K 0.03%
5,179
+199
281
$432K 0.03%
8,563
-521
282
$431K 0.03%
6,674
-423
283
$429K 0.03%
13,059
+112
284
$429K 0.03%
16,456
+151
285
$427K 0.03%
7,154
-181
286
$426K 0.03%
2,928
-1
287
$418K 0.03%
3,000
+62
288
$417K 0.03%
1,732
+52
289
$413K 0.03%
+7,558
290
$413K 0.03%
4,001
+575
291
$411K 0.03%
3,079
-239
292
$406K 0.03%
77,797
+11,122
293
$399K 0.03%
17,155
-4,020
294
$398K 0.03%
5,346
+378
295
$398K 0.03%
3,337
-84
296
$398K 0.03%
1,302
-31
297
$396K 0.03%
4,949
-682
298
$395K 0.03%
24,756
+103
299
$394K 0.03%
5,480
+12
300
$393K 0.03%
1,714
+36
10 11
12
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