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
201
$641K 0.04%
33,315
+1,439
202
$636K 0.04%
2,657
+97
203
$626K 0.04%
44,812
-284
204
$626K 0.04%
146
+1
205
$624K 0.04%
7,808
+169
206
$618K 0.04%
967
-10
207
$617K 0.04%
1,874
-28
208
$613K 0.04%
2,493
+33
209
$610K 0.04%
7,213
-538
210
$599K 0.04%
13,943
-144
211
$596K 0.04%
829
-23
212
$593K 0.04%
1,836
-587
213
$591K 0.04%
3,506
-217
214
$590K 0.04%
9,577
+159
215
$590K 0.04%
4,979
+3
216
$587K 0.04%
3,047
+36
217
$582K 0.04%
6,145
+111
218
$576K 0.04%
2,901
-123
219
$570K 0.04%
17,209
+1,049
220
$568K 0.04%
215,831
+29,562
221
$567K 0.04%
4,352
+17
222
$553K 0.04%
3,239
+348
223
$552K 0.04%
15,534
+105
224
$551K 0.04%
1,157
+45
225
$551K 0.04%
1,911
-217
7 8
9
10 11