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
326
$357K 0.02%
5,708
-1,272
327
$356K 0.02%
2,497
+2
328
$354K 0.02%
1,445
-31
329
$353K 0.02%
5,086
+2,369
330
$350K 0.02%
2,818
-145
331
$349K 0.02%
14,193
+37
332
$348K 0.02%
3,651
+659
333
$348K 0.02%
1,122
+32
334
$346K 0.02%
1,723
-149
335
$343K 0.02%
1,752
+45
336
$343K 0.02%
4,067
-257
337
$340K 0.02%
9,319
+581
338
$340K 0.02%
539
+2
339
$335K 0.02%
3,987
-144
340
$334K 0.02%
10,837
+409
341
$333K 0.02%
4,239
-348
342
$332K 0.02%
25,406
-1,347
343
$331K 0.02%
3,015
-78
344
$331K 0.02%
2,261
-346
345
$331K 0.02%
783
-61
346
$331K 0.02%
3,427
+171
347
$328K 0.02%
1,092
+1
348
$327K 0.02%
5,382
+27
349
$326K 0.02%
8,311
+85
350
$325K 0.02%
1,731
+49
12 13
14
15 16