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
HDB icon
101
HDFC Bank
HDB
$153B
$1.39M 0.09%
37,993
+669
CRM icon
102
Salesforce
CRM
$181B
$1.39M 0.09%
5,229
-176
MCD icon
103
McDonald's
MCD
$234B
$1.37M 0.09%
4,491
-24
RTX icon
104
RTX Corp
RTX
$278B
$1.36M 0.09%
7,433
+85
MEDP icon
105
Medpace
MEDP
$13.4B
$1.33M 0.09%
2,374
+8
ACT icon
106
Enact Holdings
ACT
$5.9B
$1.33M 0.09%
33,475
-6
NVS icon
107
Novartis
NVS
$310B
$1.31M 0.09%
9,525
+66
HSBC icon
108
HSBC
HSBC
$298B
$1.31M 0.09%
16,623
+396
ISRG icon
109
Intuitive Surgical
ISRG
$174B
$1.31M 0.09%
2,309
+239
WFC icon
110
Wells Fargo
WFC
$245B
$1.28M 0.09%
13,745
+586
GEV icon
111
GE Vernova
GEV
$229B
$1.26M 0.08%
1,933
+202
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.25M 0.08%
24,661
-2,961
AMAT icon
113
Applied Materials
AMAT
$281B
$1.25M 0.08%
4,854
+128
LRCX icon
114
Lam Research
LRCX
$275B
$1.24M 0.08%
7,238
-121
COF icon
115
Capital One
COF
$117B
$1.23M 0.08%
5,055
+788
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$1.22M 0.08%
8,448
-24
UNP icon
117
Union Pacific
UNP
$151B
$1.21M 0.08%
5,239
-540
NOW icon
118
ServiceNow
NOW
$123B
$1.21M 0.08%
7,888
-9,452
ADP icon
119
Automatic Data Processing
ADP
$87.4B
$1.21M 0.08%
4,688
-225
MS icon
120
Morgan Stanley
MS
$259B
$1.18M 0.08%
6,661
+113
VUG icon
121
Vanguard Growth ETF
VUG
$198B
$1.18M 0.08%
2,411
-14
BABA icon
122
Alibaba
BABA
$331B
$1.17M 0.08%
7,986
+319
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.17M 0.08%
6,458
+18
TXN icon
124
Texas Instruments
TXN
$181B
$1.17M 0.08%
6,733
-467
AXP icon
125
American Express
AXP
$210B
$1.15M 0.08%
3,113
-242
3 4
5
6 7