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
301
$390K 0.03%
22,733
+6
302
$390K 0.03%
+3,492
303
$388K 0.03%
2,932
+425
304
$387K 0.03%
5,750
+196
305
$387K 0.03%
2,998
-255
306
$386K 0.03%
6,431
-82
307
$384K 0.03%
1,329
+103
308
$384K 0.03%
8,032
-1,009
309
$381K 0.03%
7,761
-29
310
$380K 0.03%
1,896
+5
311
$379K 0.03%
2,442
-53
312
$376K 0.03%
4,994
+215
313
$375K 0.03%
4,127
+51
314
$373K 0.03%
1,529
+3
315
$373K 0.03%
899
+4
316
$372K 0.03%
3,334
+78
317
$370K 0.03%
4,293
318
$369K 0.03%
12,147
+11
319
$364K 0.03%
14,144
+116
320
$364K 0.03%
11,374
+576
321
$363K 0.03%
4,038
+139
322
$362K 0.03%
1,542
+2
323
$362K 0.03%
4,816
+724
324
$360K 0.02%
11,563
+446
325
$357K 0.02%
781
-154
11 12
13
14 15