PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

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
WEN icon
526
Wendy's
WEN
$1.48B
$118K 0.01%
12,893
+44
UGP icon
527
Ultrapar
UGP
$5.17B
$116K 0.01%
28,210
-3,901
CIG icon
528
CEMIG Preferred Shares
CIG
$6.15B
$88K 0.01%
41,721
+10,215
LUMN icon
529
Lumen
LUMN
$9.16B
$86K 0.01%
+14,056
CFFN icon
530
Capitol Federal Financial
CFFN
$956M
$84.6K 0.01%
13,319
+24
SSL icon
531
Sasol
SSL
$4.75B
$77K 0.01%
+12,376
MPW icon
532
Medical Properties Trust
MPW
$3B
$76.2K 0.01%
15,021
-93
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$2.28B
$66.8K ﹤0.01%
13,688
+1,240
TEF
534
DELISTED
Telefonica
TEF
$58.6K ﹤0.01%
11,538
-812
BDN
535
Brandywine Realty Trust
BDN
$486M
$52.4K ﹤0.01%
12,555
-326
ENIC icon
536
Enel Chile
ENIC
$6.06B
$41.8K ﹤0.01%
10,737
+375
ABEV icon
537
Ambev
ABEV
$43.6B
$34.4K ﹤0.01%
15,426
-833
AGL icon
538
Agilon Health
AGL
$344M
$22.9K ﹤0.01%
22,231
-3,239
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$14.5K ﹤0.01%
518
-1,210
SCYX icon
540
SCYNEXIS
SCYX
$31.3M
$11.6K ﹤0.01%
+15,000
OKE icon
541
Oneok
OKE
$50.5B
– –
-2,761
NVDY icon
542
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
– –
-12,126
MSTR icon
543
Strategy Inc
MSTR
$41.8B
– –
-541
KMI icon
544
Kinder Morgan
KMI
$67.3B
– –
-7,265
KDP icon
545
Keurig Dr Pepper
KDP
$36.4B
– –
-7,123
HES
546
DELISTED
Hess
HES
– –
-1,459
GIB icon
547
CGI
GIB
$18.5B
– –
-2,024
GDDY icon
548
GoDaddy
GDDY
$13.5B
– –
-1,208
FICO icon
549
Fair Isaac
FICO
$37.1B
– –
-133
DG icon
550
Dollar General
DG
$31.3B
– –
-1,787
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