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
$1.5B
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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14.8K ﹤0.01%
518
AGL icon
552
Agilon Health
AGL
$247M
$14.5K ﹤0.01%
21,114
-1,117
SCYX icon
553
SCYNEXIS
SCYX
$38.2M
$9.49K ﹤0.01%
15,000
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$28.6B
– –
-2,206
AXON icon
555
Axon Enterprise
AXON
$42.9B
– –
-338
BAM icon
556
Brookfield Asset Management
BAM
$74.2B
– –
-4,054
CARR icon
557
Carrier Global
CARR
$49.1B
– –
-4,268
CDW icon
558
CDW
CDW
$15.6B
– –
-1,325
ELP
559
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,167
EQH icon
560
Equitable Holdings
EQH
$11.2B
– –
-4,703
FISV
561
Fiserv Inc
FISV
$32.1B
– –
-2,998
GRMN icon
562
Garmin
GRMN
$47B
– –
-868
GWRE icon
563
Guidewire Software
GWRE
$13.4B
– –
-911
PBA icon
564
Pembina Pipeline
PBA
$25.9B
– –
-5,021
PYPL icon
565
PayPal
PYPL
$41.8B
– –
-3,705
RACE icon
566
Ferrari
RACE
$62.2B
– –
-665
RMD icon
567
ResMed
RMD
$36.3B
– –
-750
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
– –
-4,270
RPRX icon
569
Royalty Pharma
RPRX
$19.8B
– –
-6,662
SE icon
570
Sea Limited
SE
$53.7B
– –
-1,470
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-4,128
TDY icon
572
Teledyne Technologies
TDY
$30.7B
– –
-391
VEEV icon
573
Veeva Systems
VEEV
$31.3B
– –
-1,018
ZTS icon
574
Zoetis
ZTS
$51.9B
– –
-2,261
ULTY icon
575
YieldMax Ultra Option Income Strategy ETF
ULTY
$958M
– –
-7,558
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