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
501
$203K 0.01%
+5,021
502
$203K 0.01%
1,601
-203
503
$203K 0.01%
+432
504
$202K 0.01%
+2,012
505
$202K 0.01%
+918
506
$201K 0.01%
5,735
-864
507
$201K 0.01%
86
508
$201K 0.01%
+581
509
$195K 0.01%
31,149
+129
510
$182K 0.01%
12,896
-194
511
$181K 0.01%
6,887
+1
512
$181K 0.01%
25,335
-1,933
513
$179K 0.01%
30,344
514
$179K 0.01%
904
515
$172K 0.01%
14,392
+415
516
$172K 0.01%
11,432
+473
517
$169K 0.01%
14,552
518
$166K 0.01%
18,518
-6,923
519
$162K 0.01%
33,581
-3,729
520
$157K 0.01%
20,572
+9,667
521
$148K 0.01%
24,567
+661
522
$137K 0.01%
50,000
523
$132K 0.01%
16,550
524
$128K 0.01%
14,210
525
$126K 0.01%
37,354
+3,736
19 20
21
22 23