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
101
$1.35M 0.09%
8,327
+88
102
$1.34M 0.09%
15,919
+326
103
$1.32M 0.09%
7,200
-65
104
$1.3M 0.09%
1,632
-30
105
$1.28M 0.09%
+33,481
106
$1.28M 0.09%
5,405
+292
107
$1.27M 0.09%
37,324
+2,962
108
$1.25M 0.09%
4,672
-168
109
$1.24M 0.09%
3,517
-379
110
$1.23M 0.09%
7,348
+120
111
$1.23M 0.08%
4,881
+118
112
$1.22M 0.08%
2,366
-55
113
$1.21M 0.08%
9,459
+390
114
$1.19M 0.08%
8,472
-2,310
115
$1.17M 0.08%
1,708
+23
116
$1.16M 0.08%
14,550
-114
117
$1.16M 0.08%
7,939
+336
118
$1.15M 0.08%
16,227
-313
119
$1.15M 0.08%
12,142
+557
120
$1.14M 0.08%
6,440
-4
121
$1.13M 0.08%
39,986
+677
122
$1.13M 0.08%
7,174
+35
123
$1.11M 0.08%
3,355
-3
124
$1.1M 0.08%
2,251
-200
125
$1.1M 0.08%
13,159
+409
3 4
5
6 7