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
376
$298K 0.02%
1,723
-44
377
$297K 0.02%
4,041
+855
378
$297K 0.02%
6,284
-358
379
$296K 0.02%
1,693
+306
380
$296K 0.02%
11,914
-1,309
381
$296K 0.02%
1,749
+3
382
$296K 0.02%
+401
383
$295K 0.02%
1,504
-64
384
$295K 0.02%
11,287
+663
385
$294K 0.02%
13,630
+1,080
386
$294K 0.02%
1,868
+131
387
$294K 0.02%
1,368
-155
388
$290K 0.02%
860
-26
389
$290K 0.02%
+4,122
390
$288K 0.02%
8,234
-22
391
$288K 0.02%
509
+62
392
$287K 0.02%
1,694
+111
393
$286K 0.02%
4,674
+149
394
$286K 0.02%
8,067
395
$286K 0.02%
6,350
+706
396
$284K 0.02%
2,133
-21
397
$284K 0.02%
3,964
+238
398
$281K 0.02%
1,975
+80
399
$279K 0.02%
11,924
+1,581
400
$279K 0.02%
6,187
-1,713
14 15
16
17 18