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
UNH icon
76
UnitedHealth
UNH
$258B
$1.87M 0.12%
5,656
+326
CVX icon
77
Chevron
CVX
$369B
$1.86M 0.12%
12,185
+425
AMD icon
78
Advanced Micro Devices
AMD
$335B
$1.82M 0.12%
8,494
+167
ASML icon
79
ASML
ASML
$541B
$1.8M 0.12%
1,682
+45
HBAN icon
80
Huntington Bancshares
HBAN
$33B
$1.79M 0.12%
103,220
+4,096
MRK icon
81
Merck
MRK
$292B
$1.77M 0.12%
16,819
+900
TMO icon
82
Thermo Fisher Scientific
TMO
$187B
$1.76M 0.12%
3,040
+62
GLD icon
83
SPDR Gold Trust
GLD
$181B
$1.71M 0.11%
4,318
-529
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$1.69M 0.11%
35,604
-2,138
CAT icon
85
Caterpillar
CAT
$339B
$1.68M 0.11%
2,941
+30
NEE icon
86
NextEra Energy
NEE
$191B
$1.64M 0.11%
20,402
-707
PLTR icon
87
Palantir
PLTR
$363B
$1.63M 0.11%
9,195
-643
BAC icon
88
Bank of America
BAC
$351B
$1.56M 0.1%
28,299
+572
ADBE icon
89
Adobe
ADBE
$113B
$1.53M 0.1%
4,374
+857
MU icon
90
Micron Technology
MU
$466B
$1.51M 0.1%
5,280
+16
CAH icon
91
Cardinal Health
CAH
$51.7B
$1.48M 0.1%
7,198
+24
BKNG icon
92
Booking.com
BKNG
$140B
$1.46M 0.1%
273
-8
SHOP icon
93
Shopify
SHOP
$170B
$1.46M 0.1%
9,068
-544
PEP icon
94
PepsiCo
PEP
$222B
$1.45M 0.1%
10,083
-184
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$8.06B
$1.44M 0.1%
27,415
+487
GS icon
96
Goldman Sachs
GS
$250B
$1.42M 0.1%
1,621
-11
LIN icon
97
Linde
LIN
$223B
$1.42M 0.09%
3,331
-445
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.4B
$1.42M 0.09%
54,121
-1,506
VGT icon
99
Vanguard Information Technology ETF
VGT
$111B
$1.41M 0.09%
1,872
+27
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.4M 0.09%
17,568
-788
2 3
4
5 6