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
476
$216K 0.01%
960
+37
477
$216K 0.01%
2,772
+65
478
$215K 0.01%
2,299
479
$214K 0.01%
+829
480
$214K 0.01%
+868
481
$213K 0.01%
+1,946
482
$213K 0.01%
1,274
-145
483
$211K 0.01%
+856
484
$211K 0.01%
1,325
-255
485
$211K 0.01%
+1,513
486
$209K 0.01%
911
+55
487
$209K 0.01%
+1,725
488
$207K 0.01%
+1,261
489
$207K 0.01%
1,472
-133
490
$207K 0.01%
+1,691
491
$207K 0.01%
+4,928
492
$206K 0.01%
+2,468
493
$206K 0.01%
+1,773
494
$205K 0.01%
+750
495
$204K 0.01%
+955
496
$204K 0.01%
+4,128
497
$204K 0.01%
+4,270
498
$204K 0.01%
+1,546
499
$204K 0.01%
+2,244
500
$204K 0.01%
728
-19
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