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
126
$1.09M 0.08%
938
-6
127
$1.08M 0.07%
7,487
-303
128
$1.08M 0.07%
1,799
-100
129
$1.07M 0.07%
9,358
-87
130
$1.06M 0.07%
1,731
-89
131
$1.04M 0.07%
6,548
+5
132
$1.01M 0.07%
35,089
+762
133
$1M 0.07%
33,080
+2,458
134
$985K 0.07%
7,359
-390
135
$976K 0.07%
10,220
+640
136
$968K 0.07%
4,726
+124
137
$949K 0.07%
1,950
+43
138
$934K 0.06%
1,209
+13
139
$931K 0.06%
21,177
-1,115
140
$926K 0.06%
8,235
+18
141
$926K 0.06%
2,070
-194
142
$919K 0.06%
5,664
-101
143
$913K 0.06%
12,547
+2
144
$907K 0.06%
4,267
+33
145
$895K 0.06%
11,671
+1,178
146
$892K 0.06%
4,498
+291
147
$887K 0.06%
1,776
-112
148
$881K 0.06%
2,383
-133
149
$881K 0.06%
5,264
+136
150
$873K 0.06%
17,763
-167
4 5
6
7 8