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
NKE icon
376
Nike
NKE
$83B
$306K 0.02%
4,802
+179
BUD icon
377
AB InBev
BUD
$142B
$305K 0.02%
4,768
-523
HMC icon
378
Honda
HMC
$36.2B
$305K 0.02%
10,354
-483
NGG icon
379
National Grid
NGG
$89.3B
$304K 0.02%
3,928
-36
JBL icon
380
Jabil
JBL
$26.5B
$303K 0.02%
1,331
+149
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$303K 0.02%
8,067
PSA icon
382
Public Storage
PSA
$53.7B
$303K 0.02%
1,166
-163
ROST icon
383
Ross Stores
ROST
$68.9B
$300K 0.02%
1,664
+158
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$298K 0.02%
8,813
-63
DDOG icon
385
Datadog
DDOG
$43.4B
$297K 0.02%
2,187
+212
NET icon
386
Cloudflare
NET
$73B
$297K 0.02%
1,506
+138
TDG icon
387
TransDigm Group
TDG
$71.6B
$297K 0.02%
223
+12
ARKK icon
388
ARK Innovation ETF
ARKK
$6.51B
$296K 0.02%
3,849
-444
SKM icon
389
SK Telecom
SKM
$11.5B
$296K 0.02%
14,397
+767
VLO icon
390
Valero Energy
VLO
$64.9B
$295K 0.02%
1,814
+45
SU icon
391
Suncor Energy
SU
$68B
$294K 0.02%
6,635
+73
GEF icon
392
Greif
GEF
$3.85B
$294K 0.02%
4,340
-3,631
MSCI icon
393
MSCI
MSCI
$40.4B
$294K 0.02%
512
-56
NUE icon
394
Nucor
NUE
$38.8B
$292K 0.02%
1,790
+20
DB icon
395
Deutsche Bank
DB
$60.7B
$291K 0.02%
7,535
-9
MRVL icon
396
Marvell Technology
MRVL
$81.5B
$288K 0.02%
3,393
+528
VSCO icon
397
Victoria's Secret
VSCO
$3.83B
$288K 0.02%
+5,316
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$285K 0.02%
593
CIB icon
399
Grupo Cibest SA
CIB
$16.7B
$285K 0.02%
4,477
+42
PUK icon
400
Prudential
PUK
$37.3B
$284K 0.02%
9,115
+650
14 15
16
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