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
$1.45B
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
PODD icon
426
Insulet
PODD
$16.2B
$253K 0.02%
821
+40
PRU icon
427
Prudential Financial
PRU
$32.9B
$251K 0.02%
2,424
-244
NDAQ icon
428
Nasdaq
NDAQ
$49.2B
$250K 0.02%
2,830
+133
REGN icon
429
Regeneron Pharmaceuticals
REGN
$80.2B
$250K 0.02%
+445
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$249K 0.02%
2,930
PYPL icon
431
PayPal
PYPL
$42.5B
$248K 0.02%
3,705
-283
WCN icon
432
Waste Connections
WCN
$42.7B
$247K 0.02%
1,405
+3
GMAB icon
433
Genmab
GMAB
$16.2B
$247K 0.02%
+8,047
NU icon
434
Nu Holdings
NU
$69.2B
$247K 0.02%
15,404
+2,371
CPNG icon
435
Coupang
CPNG
$38B
$246K 0.02%
+7,635
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$12.7B
$243K 0.02%
3,549
+10
AXON icon
437
Axon Enterprise
AXON
$40.7B
$243K 0.02%
338
+32
CMG icon
438
Chipotle Mexican Grill
CMG
$44.8B
$242K 0.02%
6,163
-933
MRVL icon
439
Marvell Technology
MRVL
$79.4B
$241K 0.02%
2,865
-205
MET icon
440
MetLife
MET
$45.2B
$240K 0.02%
2,918
-52
NUE icon
441
Nucor
NUE
$36.9B
$240K 0.02%
1,770
+94
ABNB icon
442
Airbnb
ABNB
$79.1B
$239K 0.02%
1,971
-130
EQH icon
443
Equitable Holdings
EQH
$10.8B
$239K 0.02%
4,703
-126
PUK icon
444
Prudential
PUK
$37.2B
$237K 0.02%
8,465
+24
RBA icon
445
RB Global
RBA
$18.6B
$237K 0.02%
2,186
+51
GM icon
446
General Motors
GM
$66.9B
$236K 0.02%
3,865
-411
RPRX icon
447
Royalty Pharma
RPRX
$19.8B
$235K 0.02%
6,662
-75
SYY icon
448
Sysco
SYY
$40.4B
$235K 0.02%
2,853
+555
CPRT icon
449
Copart
CPRT
$32.8B
$234K 0.02%
5,196
+242
MKC icon
450
McCormick & Company Non-Voting
MKC
$15.3B
$233K 0.02%
3,488
-504
16 17
18
19 20