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
526
$118K 0.01%
12,893
+44
527
$116K 0.01%
28,210
-3,901
528
$88K 0.01%
41,721
+10,215
529
$86K 0.01%
+14,056
530
$84.6K 0.01%
13,319
+24
531
$77K 0.01%
+12,376
532
$76.2K 0.01%
15,021
-93
533
$66.8K ﹤0.01%
13,688
+1,240
534
$58.6K ﹤0.01%
11,538
-812
535
$52.4K ﹤0.01%
12,555
-326
536
$41.8K ﹤0.01%
10,737
+375
537
$34.4K ﹤0.01%
15,426
-833
538
$22.9K ﹤0.01%
889
-130
539
$14.5K ﹤0.01%
518
-1,210
540
$11.6K ﹤0.01%
+15,000
541
– –
-7,265
542
– –
-541
543
– –
-12,126
544
– –
-2,761
545
– –
-2,027
546
– –
-5,384
547
– –
-2,711
548
– –
-692
549
– –
-2,654
550
– –
-7,123
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