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
GEF.B icon
201
Greif Class B
GEF.B
$3.19B
$693K 0.05%
9,274
-303
MO icon
202
Altria Group
MO
$112B
$668K 0.04%
11,580
-132
BCS icon
203
Barclays
BCS
$77.3B
$668K 0.04%
26,232
+5,207
ITW icon
204
Illinois Tool Works
ITW
$78.8B
$667K 0.04%
2,709
+118
ELV icon
205
Elevance Health
ELV
$62.4B
$665K 0.04%
1,898
+62
SBUX icon
206
Starbucks
SBUX
$115B
$665K 0.04%
7,891
+678
MAR icon
207
Marriott International
MAR
$86.4B
$654K 0.04%
2,108
+6
UL icon
208
Unilever
UL
$145B
$652K 0.04%
9,967
+4
IDXX icon
209
Idexx Laboratories
IDXX
$47.7B
$650K 0.04%
961
-6
PH icon
210
Parker-Hannifin
PH
$120B
$642K 0.04%
730
+25
RDY icon
211
Dr. Reddy's Laboratories
RDY
$12.1B
$637K 0.04%
45,383
+571
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$633K 0.04%
14,002
+59
CHT icon
213
Chunghwa Telecom
CHT
$33.5B
$628K 0.04%
15,045
-930
CEG icon
214
Constellation Energy
CEG
$115B
$621K 0.04%
1,758
-116
VHT icon
215
Vanguard Health Care ETF
VHT
$16.9B
$619K 0.04%
2,151
+172
PANW icon
216
Palo Alto Networks
PANW
$135B
$617K 0.04%
3,348
+137
DX
217
Dynex Capital
DX
$2.75B
$609K 0.04%
43,444
+6,864
SNDK
218
Sandisk
SNDK
$91.3B
$607K 0.04%
2,555
-312
ORLY icon
219
O'Reilly Automotive
ORLY
$79.4B
$604K 0.04%
6,617
-554
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$127B
$597K 0.04%
1,317
+174
TMUS icon
221
T-Mobile US
TMUS
$241B
$596K 0.04%
2,938
+281
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$595K 0.04%
13,479
-1,696
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$592K 0.04%
18,072
+8,844
CDNS icon
224
Cadence Design Systems
CDNS
$80.9B
$587K 0.04%
1,877
-30
VRT icon
225
Vertiv
VRT
$103B
$586K 0.04%
3,617
+294
7 8
9
10 11