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
PCAR icon
426
PACCAR
PCAR
$62.6B
$259K 0.02%
+2,362
IMO icon
427
Imperial Oil
IMO
$57B
$257K 0.02%
2,981
+4
G icon
428
Genpact
G
$6.63B
$255K 0.02%
5,445
-35
GMAB icon
429
Genmab
GMAB
$17.2B
$254K 0.02%
8,259
+212
ABNB icon
430
Airbnb
ABNB
$79.4B
$254K 0.02%
1,869
-102
TRGP icon
431
Targa Resources
TRGP
$50B
$253K 0.02%
1,373
+99
NI icon
432
NiSource
NI
$22.3B
$253K 0.02%
6,061
+18
TRI icon
433
Thomson Reuters
TRI
$46.1B
$252K 0.02%
1,909
-533
MSI icon
434
Motorola Solutions
MSI
$76.9B
$251K 0.02%
656
-125
CCI icon
435
Crown Castle
CCI
$38.6B
$251K 0.02%
2,820
-607
HOOD icon
436
Robinhood
HOOD
$70.7B
$249K 0.02%
2,205
+398
D icon
437
Dominion Energy
D
$55.1B
$248K 0.02%
4,239
-435
HELP
438
Cybin Inc
HELP
$286M
$248K 0.02%
30,344
DFAS icon
439
Dimensional US Small Cap ETF
DFAS
$12.8B
$248K 0.02%
3,559
+10
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$247K 0.02%
2,868
-62
EXC icon
441
Exelon
EXC
$50.1B
$247K 0.02%
5,666
-684
WCN icon
442
Waste Connections
WCN
$42.3B
$247K 0.02%
1,408
+3
DG icon
443
Dollar General
DG
$32.1B
$244K 0.02%
+1,837
CPRT icon
444
Copart
CPRT
$35B
$244K 0.02%
6,224
+1,028
NWG icon
445
NatWest
NWG
$63.7B
$242K 0.02%
13,839
+943
E icon
446
ENI
E
$71.1B
$241K 0.02%
6,359
+12
VTES icon
447
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$241K 0.02%
2,374
+145
NOK icon
448
Nokia
NOK
$43.5B
$241K 0.02%
37,248
+3,667
IHG icon
449
InterContinental Hotels
IHG
$19.8B
$239K 0.02%
1,699
-26
XPEV icon
450
XPeng
XPEV
$18B
$239K 0.02%
11,779
-145
16 17
18
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