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
76
$1.79M 0.12%
9,838
+312
77
$1.79M 0.12%
+37,742
78
$1.79M 0.12%
3,776
-102
79
$1.74M 0.12%
37,395
+12,629
80
$1.72M 0.12%
4,847
-61
81
$1.71M 0.12%
99,124
+76
82
$1.7M 0.12%
24,787
+42
83
$1.64M 0.11%
5,815
-210
84
$1.59M 0.11%
21,109
-396
85
$1.58M 0.11%
1,637
+61
86
$1.52M 0.1%
7,025
-25
87
$1.47M 0.1%
18,356
+1,645
88
$1.44M 0.1%
2,978
+112
89
$1.44M 0.1%
4,913
+230
90
$1.44M 0.1%
10,267
+636
91
$1.43M 0.1%
27,727
+633
92
$1.43M 0.1%
55,627
+37
93
$1.43M 0.1%
9,612
-76
94
$1.41M 0.1%
26,928
+2,123
95
$1.4M 0.1%
27,622
-4,192
96
$1.39M 0.1%
2,911
+47
97
$1.38M 0.1%
14,760
+2,176
98
$1.37M 0.09%
4,515
+286
99
$1.37M 0.09%
7,667
+1,283
100
$1.37M 0.09%
5,779
-118
2 3
4
5 6