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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
$1.5B
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
NMR icon
326
Nomura Holdings
NMR
$25.5B
$366K 0.02%
43,587
+2,152
AWK icon
327
American Water Works
AWK
$24.5B
$363K 0.02%
2,780
-220
AU icon
328
AngloGold Ashanti
AU
$42.7B
$362K 0.02%
4,246
+124
SRE icon
329
Sempra
SRE
$59.4B
$362K 0.02%
4,096
+58
ESLT icon
330
Elbit Systems
ESLT
$39.2B
$360K 0.02%
624
+10
LPL icon
331
LG Display
LPL
$4.62B
$360K 0.02%
85,405
+7,608
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.49B
$359K 0.02%
5,015
-71
STXD icon
333
Strive 1000 Dividend Growth ETF
STXD
$65.6M
$359K 0.02%
9,692
+373
LNG icon
334
Cheniere Energy
LNG
$50.2B
$358K 0.02%
1,841
+299
REGN icon
335
Regeneron Pharmaceuticals
REGN
$64.6B
$354K 0.02%
458
+13
BMY icon
336
Bristol-Myers Squibb
BMY
$115B
$353K 0.02%
6,552
+365
EBAY icon
337
eBay
EBAY
$48.2B
$353K 0.02%
4,055
-72
TCOM icon
338
Trip.com Group
TCOM
$29.6B
$351K 0.02%
4,877
+61
EOG icon
339
EOG Resources
EOG
$73.1B
$349K 0.02%
3,326
+943
MLM icon
340
Martin Marietta Materials
MLM
$34.4B
$348K 0.02%
559
+20
AME icon
341
Ametek
AME
$52.7B
$347K 0.02%
1,688
+268
CBOE icon
342
Cboe Global Markets
CBOE
$30.4B
$346K 0.02%
1,380
-65
RSG icon
343
Republic Services
RSG
$64.7B
$345K 0.02%
1,630
-84
KEYS icon
344
Keysight
KEYS
$56.6B
$344K 0.02%
1,694
+1
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$342K 0.02%
2,500
+3
PKX icon
346
POSCO
PKX
$18.3B
$342K 0.02%
6,430
+283
ROK icon
347
Rockwell Automation
ROK
$51.2B
$341K 0.02%
876
-7
ARGX icon
348
argenx
ARGX
$55B
$338K 0.02%
402
+1
RELX icon
349
RELX
RELX
$61.6B
$336K 0.02%
8,320
+288
LYG icon
350
Lloyds Banking Group
LYG
$77.8B
$334K 0.02%
63,071
+3,336
12 13
14
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