PP
PDS Planning Portfolio holdings
AUM
$1.5B
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$1.45B
AUM Growth
+$104M
(+7.8%)
Holding
562
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
Top Sells
| 1 | +$437K | |
| 2 | +$378K | |
| 3 | +$356K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$11.3B
| – | – |
-1,208
|
|
||
552
CGI
GIB
$15.4B
| – | – |
-2,024
|
|
||
|
HES
553
DELISTED
Hess
HES
| – | – |
-1,459
|
|
||
554
Kinder Morgan
KMI
$74B
| – | – |
-7,265
|
|
||
555
Strategy Inc
MSTR
$50.2B
| – | – |
-541
|
|
||
556
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
| – | – |
-12,126
|
|
||
557
Oneok
OKE
$54.5B
| – | – |
-2,761
|
|
||
558
Otis Worldwide
OTIS
$32.7B
| – | – |
-2,027
|
|
||
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| – | – |
-5,384
|
|
||
560
Target
TGT
$52.9B
| – | – |
-2,711
|
|
||
561
Verisk Analytics
VRSK
$28.1B
| – | – |
-692
|
|
||
|
562
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
| – | – |
-2,654
|
|