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
51
$4.03M 0.28%
6,048
-63
52
$3.53M 0.24%
6,207
-23
53
$3.52M 0.24%
18,999
+656
54
$3.4M 0.24%
3,678
+3
55
$3.21M 0.22%
31,152
+388
56
$3.19M 0.22%
17,340
+255
57
$3.16M 0.22%
26,330
-430
58
$3.14M 0.22%
19,882
+33
59
$3.06M 0.21%
7,540
-93
60
$2.98M 0.21%
6,524
+33
61
$2.84M 0.2%
25,202
+1,049
62
$2.83M 0.2%
33,847
-934
63
$2.52M 0.17%
8,391
+21
64
$2.46M 0.17%
42,790
+2,593
65
$2.43M 0.17%
6,489
+43
66
$2.21M 0.15%
57,351
67
$2.16M 0.15%
28,260
+1,330
68
$2.16M 0.15%
11,568
+45
69
$2.14M 0.15%
43,741
+114
70
$2.13M 0.15%
15,228
-179
71
$2.04M 0.14%
16,496
-650
72
$1.99M 0.14%
13,958
-123
73
$1.87M 0.13%
32,820
+2,577
74
$1.84M 0.13%
5,330
+45
75
$1.83M 0.13%
11,760
+1,234
1 2
3
4 5