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
+$2.13M
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
WEN icon
526
Wendy's
WEN
$1.33B
$118K 0.01%
12,893
+44
UGP icon
527
Ultrapar
UGP
$5.4B
$116K 0.01%
28,210
-3,901
CIG icon
528
CEMIG Preferred Shares
CIG
$6.49B
$88K 0.01%
41,721
+10,215
LUMN icon
529
Lumen
LUMN
$6.98B
$86K 0.01%
+14,056
CFFN icon
530
Capitol Federal Financial
CFFN
$889M
$84.6K 0.01%
13,319
+24
SSL icon
531
Sasol
SSL
$7.75B
$77K 0.01%
+12,376
MPT
532
Medical Properties Trust
MPT
$2.89B
$76.2K 0.01%
15,021
-93
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$1.81B
$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
$514M
$52.4K ﹤0.01%
12,555
-326
ENIC icon
536
Enel Chile
ENIC
$5.6B
$41.8K ﹤0.01%
10,737
+375
ABEV icon
537
Ambev
ABEV
$45.3B
$34.4K ﹤0.01%
15,426
-833
AGL icon
538
Agilon Health
AGL
$255M
$22.9K ﹤0.01%
22,231
-3,239
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$14.5K ﹤0.01%
518
-1,210
SCYX icon
540
SCYNEXIS
SCYX
$41.1M
$11.6K ﹤0.01%
+15,000
KDP icon
541
Keurig Dr Pepper
KDP
$37.5B
– –
-7,123
ALC icon
542
Alcon
ALC
$37.9B
– –
-2,512
AMCR icon
543
Amcor
AMCR
$18.8B
– –
-2,112
ANSS
544
DELISTED
Ansys
ANSS
– –
-662
ARCC icon
545
Ares Capital
ARCC
$13.2B
– –
-19,896
BR icon
546
Broadridge
BR
$20.8B
– –
-1,025
CHTR icon
547
Charter Communications
CHTR
$28.2B
– –
-579
CTVA icon
548
Corteva
CTVA
$53.8B
– –
-2,864
DG icon
549
Dollar General
DG
$28.8B
– –
-1,787
FICO icon
550
Fair Isaac
FICO
$28.5B
– –
-133
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