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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
$1.5B
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
TRP icon
476
TC Energy
TRP
$70.8B
$225K 0.02%
4,097
+90
STX icon
477
Seagate
STX
$192B
$225K 0.02%
+816
IBP icon
478
Installed Building Products
IBP
$5.52B
$223K 0.01%
858
+2
EFA icon
479
iShares MSCI EAFE ETF
EFA
$76B
$222K 0.01%
2,317
+18
STT icon
480
State Street
STT
$44.9B
$222K 0.01%
1,723
-50
ACGL icon
481
Arch Capital
ACGL
$31.4B
$222K 0.01%
2,312
+68
NTR icon
482
Nutrien
NTR
$31.7B
$222K 0.01%
+3,590
JD icon
483
JD.com
JD
$38.9B
$221K 0.01%
7,693
-541
CPNG icon
484
Coupang
CPNG
$28.3B
$219K 0.01%
9,300
+1,665
RBA icon
485
RB Global
RBA
$19.7B
$219K 0.01%
2,129
-57
OKE icon
486
Oneok
OKE
$55.1B
$219K 0.01%
+2,977
DHI icon
487
D.R. Horton
DHI
$42.9B
$218K 0.01%
1,515
-179
ELPC icon
488
Copel
ELPC
$8.43B
$218K 0.01%
+22,928
PAYX icon
489
Paychex
PAYX
$35.7B
$218K 0.01%
1,941
+340
DELL icon
490
Dell
DELL
$244B
$218K 0.01%
1,729
+153
SLB icon
491
SLB Ltd
SLB
$82.8B
$216K 0.01%
+5,633
COIN icon
492
Coinbase
COIN
$40.9B
$215K 0.01%
952
+92
MPWR icon
493
Monolithic Power Systems
MPWR
$74.1B
$215K 0.01%
237
-1
LOGI icon
494
Logitech
LOGI
$16.2B
$214K 0.01%
2,135
+189
BIDU icon
495
Baidu
BIDU
$41B
$213K 0.01%
1,634
+88
FICO icon
496
Fair Isaac
FICO
$28.2B
$213K 0.01%
+126
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$31.2B
$212K 0.01%
1,261
FERG icon
498
Ferguson
FERG
$45.2B
$211K 0.01%
946
-14
VMC icon
499
Vulcan Materials
VMC
$36.1B
$210K 0.01%
738
+17
DVN icon
500
Devon Energy
DVN
$50.3B
$210K 0.01%
5,745
+10
18 19
20
21 22