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
ES icon
451
Eversource Energy
ES
$27.6B
$239K 0.02%
3,547
-53
STLD icon
452
Steel Dynamics
STLD
$26.4B
$238K 0.02%
1,407
-106
TAK icon
453
Takeda Pharmaceutical
TAK
$57.5B
$238K 0.02%
15,288
-396
VRSN icon
454
VeriSign
VRSN
$21.9B
$238K 0.02%
981
+253
MELI icon
455
Mercado Libre
MELI
$88.3B
$238K 0.02%
118
+32
TEVA icon
456
Teva Pharmaceuticals
TEVA
$36.7B
$236K 0.02%
+7,553
PODD icon
457
Insulet
PODD
$16.8B
$234K 0.02%
824
+3
BAP icon
458
Credicorp
BAP
$27.1B
$233K 0.02%
811
+1
MKC icon
459
McCormick & Company Non-Voting
MKC
$17B
$233K 0.02%
3,415
-73
STE icon
460
Steris
STE
$21.8B
$232K 0.02%
916
-6
NRG icon
461
NRG Energy
NRG
$33.3B
$232K 0.02%
1,458
+60
RIO icon
462
Rio Tinto
RIO
$149B
$232K 0.02%
+2,894
USRT icon
463
iShares Core US REIT ETF
USRT
$3.62B
$231K 0.02%
+4,061
QTUM icon
464
Defiance Quantum ETF
QTUM
$3.53B
$231K 0.02%
+2,103
TTWO icon
465
Take-Two Interactive
TTWO
$38.7B
$230K 0.02%
898
+69
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$230K 0.02%
9,098
+333
CTVA icon
467
Corteva
CTVA
$51.3B
$229K 0.02%
+3,423
EW icon
468
Edwards Lifesciences
EW
$49.8B
$229K 0.02%
2,689
-83
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$229K 0.02%
1,906
+2
TKC icon
470
Turkcell
TKC
$5.45B
$228K 0.02%
41,755
+4,362
FSLR icon
471
First Solar
FSLR
$21.2B
$228K 0.02%
+874
BIIB icon
472
Biogen
BIIB
$27.7B
$227K 0.02%
+1,291
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$227K 0.02%
4,747
+129
BWA icon
474
BorgWarner
BWA
$10.9B
$226K 0.02%
5,026
-65
SYF icon
475
Synchrony
SYF
$22.8B
$226K 0.02%
+2,709
17 18
19
20 21