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
351
$324K 0.02%
2,466
+54
352
$324K 0.02%
1,087
353
$323K 0.02%
665
-4
354
$322K 0.02%
4,623
+510
355
$322K 0.02%
568
+36
356
$322K 0.02%
+2,867
357
$317K 0.02%
1,163
-187
358
$315K 0.02%
5,291
-1,073
359
$315K 0.02%
4,345
+10
360
$313K 0.02%
614
361
$310K 0.02%
1,537
+11
362
$309K 0.02%
883
-3
363
$308K 0.02%
9,228
+75
364
$306K 0.02%
2,010
+65
365
$305K 0.02%
2,349
+102
366
$305K 0.02%
2,206
-16
367
$305K 0.02%
2,004
+140
368
$303K 0.02%
1,018
+103
369
$303K 0.02%
1,620
+316
370
$303K 0.02%
6,624
+4
371
$302K 0.02%
6,147
+763
372
$301K 0.02%
41,435
+5,855
373
$301K 0.02%
1,769
+24
374
$301K 0.02%
8,876
-1,073
375
$300K 0.02%
8,696
-274
13 14
15
16 17