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
NTES icon
401
NetEase
NTES
$74.6B
$283K 0.02%
2,055
+45
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$282K 0.02%
468
CASY icon
403
Casey's General Stores
CASY
$25.6B
$279K 0.02%
505
-4
VST icon
404
Vistra
VST
$55.7B
$277K 0.02%
1,717
-35
DLR icon
405
Digital Realty Trust
DLR
$62.1B
$276K 0.02%
1,785
+62
CMG icon
406
Chipotle Mexican Grill
CMG
$45.2B
$275K 0.02%
7,442
+1,279
AJG icon
407
Arthur J. Gallagher & Co
AJG
$54.4B
$275K 0.02%
1,064
-58
FRME icon
408
First Merchants
FRME
$2.37B
$275K 0.02%
7,335
OKLO
409
Oklo
OKLO
$9.59B
$275K 0.02%
3,829
+337
FITB
410
Fifth Third Bancorp
FITB
$42B
$275K 0.02%
5,865
+69
NDAQ icon
411
Nasdaq
NDAQ
$49.8B
$273K 0.02%
2,809
-21
MDLZ icon
412
Mondelez International
MDLZ
$72.5B
$273K 0.02%
5,068
-640
VPU icon
413
Vanguard Utilities ETF
VPU
$8.66B
$272K 0.02%
1,468
+10
EXPE icon
414
Expedia Group
EXPE
$28.4B
$271K 0.02%
956
+1
PRU icon
415
Prudential Financial
PRU
$33.2B
$271K 0.02%
2,398
-26
YUM icon
416
Yum! Brands
YUM
$44B
$270K 0.02%
1,787
-217
IWM icon
417
iShares Russell 2000 ETF
IWM
$71.3B
$268K 0.02%
1,088
BBWI icon
418
Bath & Body Works
BBWI
$4.18B
$268K 0.02%
13,337
-807
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$68.6B
$267K 0.02%
1,268
+3
OMF icon
420
OneMain Financial
OMF
$6.32B
$266K 0.02%
3,941
ODFL icon
421
Old Dominion Freight Line
ODFL
$40.6B
$264K 0.02%
1,686
+214
KMB icon
422
Kimberly-Clark
KMB
$33.8B
$264K 0.02%
2,618
-200
CFG icon
423
Citizens Financial Group
CFG
$25B
$263K 0.02%
4,504
-492
NU icon
424
Nu Holdings
NU
$72.3B
$263K 0.02%
15,702
+298
TLK icon
425
Telkom Indonesia
TLK
$18.3B
$261K 0.02%
+12,396
15 16
17
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