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
26
$12.9M 0.89%
50,861
-579
27
$12.5M 0.87%
250,504
+8,602
28
$11.2M 0.77%
105,049
-3,402
29
$11M 0.76%
45,084
+525
30
$9.9M 0.69%
193,329
-2,823
31
$9.52M 0.66%
39,146
+1,012
32
$9.03M 0.62%
27,365
-315
33
$8.85M 0.61%
12,045
-5
34
$8.55M 0.59%
80,074
+54
35
$7.8M 0.54%
56,577
+896
36
$7.73M 0.53%
108,296
+434
37
$7M 0.48%
21,318
+47
38
$6.94M 0.48%
15,609
+1
39
$6.24M 0.43%
167,778
40
$6.03M 0.42%
9,840
+452
41
$5.91M 0.41%
38,472
+747
42
$5.76M 0.4%
20,641
+109
43
$5.63M 0.39%
61,629
-558
44
$5.34M 0.37%
6,994
-388
45
$5.32M 0.37%
59,409
+112
46
$5.31M 0.37%
104,066
-5,260
47
$5.08M 0.35%
16,515
-83
48
$5.05M 0.35%
17,967
-407
49
$4.29M 0.3%
64,620
+29
50
$4.1M 0.28%
11,996
-37
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2
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