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
151
$872K 0.06%
8,904
+433
152
$860K 0.06%
3,985
+302
153
$852K 0.06%
8,723
-208
154
$852K 0.06%
1,220
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155
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4,171
-518
156
$839K 0.06%
5,042
-63
157
$833K 0.06%
3,379
-676
158
$830K 0.06%
8,922
-11
159
$826K 0.06%
49,331
+2,281
160
$825K 0.06%
12,808
-1,323
161
$824K 0.06%
6,284
-84
162
$822K 0.06%
5,580
+381
163
$822K 0.06%
32,251
-1,824
164
$813K 0.06%
4,226
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165
$809K 0.06%
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166
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167
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18,646
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168
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169
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170
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171
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19,305
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172
$774K 0.05%
11,712
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173
$773K 0.05%
7,171
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174
$771K 0.05%
4,326
+59
175
$758K 0.05%
13,663
+10
5 6
7
8 9