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
PWR icon
301
Quanta Services
PWR
$84.4B
$416K 0.03%
986
+87
DASH icon
302
DoorDash
DASH
$73.8B
$416K 0.03%
1,835
+109
CL icon
303
Colgate-Palmolive
CL
$74.1B
$415K 0.03%
5,256
+307
IXN icon
304
iShares Global Tech ETF
IXN
$6.53B
$414K 0.03%
3,943
-58
ROP icon
305
Roper Technologies
ROP
$36.4B
$413K 0.03%
928
-97
MNST icon
306
Monster Beverage
MNST
$75B
$409K 0.03%
5,332
-418
PEG icon
307
Public Service Enterprise Group
PEG
$41.5B
$402K 0.03%
5,009
-170
SLF icon
308
Sun Life Financial
SLF
$35.2B
$401K 0.03%
6,433
+2
CNQ icon
309
Canadian Natural Resources
CNQ
$95.2B
$399K 0.03%
11,794
+420
CP icon
310
Canadian Pacific Kansas City
CP
$75.4B
$398K 0.03%
5,412
+66
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$197B
$393K 0.03%
24,756
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$386K 0.03%
1,538
+9
AMP icon
313
Ameriprise Financial
AMP
$41.6B
$386K 0.03%
787
-127
PABU icon
314
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$383K 0.03%
5,254
-226
PNC icon
315
PNC Financial Services
PNC
$83.3B
$383K 0.03%
1,833
+110
LHX icon
316
L3Harris
LHX
$67.6B
$382K 0.03%
1,300
-2
IX icon
317
ORIX
IX
$33.1B
$376K 0.03%
12,876
+1,589
CTAS icon
318
Cintas
CTAS
$78.5B
$375K 0.03%
1,995
-331
ET icon
319
Energy Transfer Partners
ET
$63B
$375K 0.03%
22,740
+7
AIG icon
320
American International
AIG
$41.9B
$372K 0.02%
4,344
+105
AFL icon
321
Aflac
AFL
$57B
$371K 0.02%
3,362
+28
JCI icon
322
Johnson Controls International
JCI
$82B
$369K 0.02%
3,084
+69
KGC icon
323
Kinross Gold
KGC
$39.3B
$367K 0.02%
13,035
+1,121
HWM icon
324
Howmet Aerospace
HWM
$102B
$367K 0.02%
1,788
+284
AEM icon
325
Agnico Eagle Mines
AEM
$114B
$366K 0.02%
2,161
-625
11 12
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