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
401
$279K 0.02%
468
402
$278K 0.02%
211
-7
403
$277K 0.02%
7,335
404
$276K 0.02%
1,458
-164
405
$275K 0.02%
593
406
$275K 0.02%
11,773
-788
407
$274K 0.02%
6,562
+20
408
$271K 0.02%
59,735
+11
409
$270K 0.02%
2,977
-6
410
$267K 0.02%
2,383
+232
411
$267K 0.02%
7,544
+2
412
$267K 0.02%
1,420
+13
413
$266K 0.02%
4,996
414
$263K 0.02%
1,088
415
$263K 0.02%
1,470
+189
416
$262K 0.02%
6,078
-99
417
$262K 0.02%
6,043
+19
418
$261K 0.02%
+2,174
419
$259K 0.02%
+1,807
420
$258K 0.02%
5,796
-54
421
$257K 0.02%
1,265
422
$257K 0.02%
+7,834
423
$257K 0.02%
1,182
-226
424
$256K 0.02%
3,600
-240
425
$255K 0.02%
4,268
-85
15 16
17
18 19