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
FAST icon
351
Fastenal
FAST
$53.2B
$333K 0.02%
8,300
+539
VFH icon
352
Vanguard Financials ETF
VFH
$12.4B
$331K 0.02%
2,479
+13
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$330K 0.02%
1,091
+4
PDD icon
354
Pinduoduo
PDD
$149B
$327K 0.02%
2,880
-52
FTNT icon
355
Fortinet
FTNT
$62.3B
$326K 0.02%
4,110
+123
BDX icon
356
Becton Dickinson
BDX
$46.6B
$326K 0.02%
1,678
+58
HPE icon
357
Hewlett Packard
HPE
$28B
$325K 0.02%
13,531
-662
GM icon
358
General Motors
GM
$67.7B
$325K 0.02%
3,996
+131
SPG icon
359
Simon Property Group
SPG
$62.4B
$325K 0.02%
1,755
+24
TFC icon
360
Truist Financial
TFC
$58.3B
$325K 0.02%
6,597
-27
B
361
Barrick Mining
B
$77.3B
$324K 0.02%
7,441
-393
DFUS icon
362
Dimensional US Equity ETF
DFUS
$18.8B
$323K 0.02%
4,355
+10
AMX icon
363
America Movil
AMX
$72B
$322K 0.02%
+15,600
CNI icon
364
Canadian National Railway
CNI
$65.1B
$322K 0.02%
3,262
+922
EA icon
365
Electronic Arts
EA
$50.1B
$322K 0.02%
1,575
+38
APO icon
366
Apollo Global Management
APO
$62.5B
$319K 0.02%
2,206
+73
SNY icon
367
Sanofi
SNY
$106B
$319K 0.02%
6,579
+295
NSC icon
368
Norfolk Southern
NSC
$67B
$317K 0.02%
1,098
+6
WBD icon
369
Warner Bros
WBD
$68.9B
$316K 0.02%
+10,963
GSK icon
370
GSK
GSK
$111B
$314K 0.02%
6,411
+333
BP icon
371
BP
BP
$102B
$313K 0.02%
9,017
+321
KKR icon
372
KKR & Co
KKR
$80.2B
$309K 0.02%
2,424
+75
O icon
373
Realty Income
O
$60.5B
$308K 0.02%
5,461
+79
APD icon
374
Air Products & Chemicals
APD
$61.3B
$308K 0.02%
1,246
+83
CBRE icon
375
CBRE Group
CBRE
$39.7B
$307K 0.02%
1,910
+42
13 14
15
16 17