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
176
$757K 0.05%
3,066
-22
177
$748K 0.05%
10,451
+430
178
$746K 0.05%
2,642
-51
179
$745K 0.05%
3,901
+463
180
$734K 0.05%
11,931
+57
181
$731K 0.05%
13,024
-416
182
$729K 0.05%
44,804
-2,557
183
$723K 0.05%
7,121
+55
184
$723K 0.05%
7,596
+30
185
$703K 0.05%
13,947
-285
186
$697K 0.05%
15,975
-120
187
$693K 0.05%
11,324
188
$693K 0.05%
8,354
-19
189
$692K 0.05%
6,043
-596
190
$680K 0.05%
64,842
+3,662
191
$676K 0.05%
2,591
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192
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1,907
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193
$664K 0.05%
9,963
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194
$662K 0.05%
8,074
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195
$660K 0.05%
19,682
+196
196
$659K 0.05%
15,175
-62
197
$656K 0.05%
5,914
+124
198
$654K 0.05%
3,211
-15
199
$651K 0.05%
11,737
-1,806
200
$642K 0.04%
1,301
+224
6 7
8
9 10