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
451
$231K 0.02%
4,054
+184
452
$230K 0.02%
+4,435
453
$230K 0.02%
15,684
-2,201
454
$230K 0.02%
5,480
-1,041
455
$229K 0.02%
+1,506
456
$229K 0.02%
391
-30
457
$228K 0.02%
922
-12
458
$228K 0.02%
1,925
+30
459
$227K 0.02%
2,229
+194
460
$227K 0.02%
23,167
+103
461
$226K 0.02%
1,398
-132
462
$226K 0.02%
1,904
-151
463
$225K 0.02%
37,393
+2,469
464
$224K 0.02%
+5,091
465
$223K 0.02%
1,576
-193
466
$223K 0.02%
1,371
+3
467
$223K 0.02%
3,941
468
$222K 0.02%
8,765
+96
469
$222K 0.02%
6,347
-127
470
$222K 0.02%
+4,618
471
$222K 0.02%
+721
472
$221K 0.02%
2,340
-1,604
473
$219K 0.02%
+238
474
$218K 0.02%
+4,007
475
$216K 0.01%
+810
17 18
19
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