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
426
$253K 0.02%
821
+40
427
$251K 0.02%
2,424
-244
428
$250K 0.02%
2,830
+133
429
$250K 0.02%
+445
430
$249K 0.02%
2,930
431
$248K 0.02%
3,705
-283
432
$247K 0.02%
1,405
+3
433
$247K 0.02%
+8,047
434
$247K 0.02%
15,404
+2,371
435
$246K 0.02%
+7,635
436
$243K 0.02%
3,549
+10
437
$243K 0.02%
338
+32
438
$242K 0.02%
6,163
-933
439
$241K 0.02%
2,865
-205
440
$240K 0.02%
2,918
-52
441
$240K 0.02%
1,770
+94
442
$239K 0.02%
1,971
-130
443
$239K 0.02%
4,703
-126
444
$237K 0.02%
8,465
+24
445
$237K 0.02%
2,186
+51
446
$236K 0.02%
3,865
-411
447
$235K 0.02%
6,662
-75
448
$235K 0.02%
2,853
+555
449
$234K 0.02%
5,196
+242
450
$233K 0.02%
3,488
-504
16 17
18
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