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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
AER icon
501
AerCap
AER
$21.9B
$210K 0.01%
+1,462
PRK icon
502
Park National Corp
PRK
$3.18B
$210K 0.01%
1,377
+6
WTW icon
503
Willis Towers Watson
WTW
$24.7B
$209K 0.01%
637
+56
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$209K 0.01%
2,471
+3
CLS icon
505
Celestica
CLS
$42.8B
$209K 0.01%
+707
DAL icon
506
Delta Air Lines
DAL
$53.3B
$209K 0.01%
+3,011
TEL icon
507
TE Connectivity
TEL
$61.6B
$209K 0.01%
918
EXPD icon
508
Expeditors International
EXPD
$21.8B
$208K 0.01%
+1,397
L icon
509
Loews
L
$22B
$208K 0.01%
1,974
-38
HDV
510
iShares Core High Dividend ETF
HDV
$13.6B
$207K 0.01%
8,495
+40
TME icon
511
Tencent Music
TME
$14.9B
$206K 0.01%
11,773
EMN icon
512
Eastman Chemical
EMN
$8.34B
$206K 0.01%
+3,227
ARWR icon
513
Arrowhead Research
ARWR
$10.3B
$205K 0.01%
+3,091
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.01%
1,732
+4
MKTX icon
515
MarketAxess Holdings
MKTX
$4.14B
$204K 0.01%
+1,128
NTAP icon
516
NetApp
NTAP
$32.3B
$204K 0.01%
1,906
-19
GFI icon
517
Gold Fields
GFI
$31.7B
$204K 0.01%
4,671
-257
ULTA icon
518
Ulta Beauty
ULTA
$20.5B
$203K 0.01%
+335
MET icon
519
MetLife
MET
$55.1B
$200K 0.01%
2,536
-382
SYY icon
520
Sysco
SYY
$37.1B
$196K 0.01%
2,660
-193
WDS icon
521
Woodside Energy
WDS
$41.3B
$187K 0.01%
12,019
+587
F icon
522
Ford
F
$59.6B
$187K 0.01%
14,263
-129
AEG icon
523
Aegon
AEG
$12.6B
$185K 0.01%
24,050
+7,500
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$70.8B
$185K 0.01%
6,887
ITUB icon
525
Itaú Unibanco
ITUB
$83B
$182K 0.01%
25,422
+87
19 20
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