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
1
$106M 7.34%
1,770,933
+12,055
2
$101M 6.99%
150,973
+2,418
3
$76.3M 5.28%
760,978
+21,452
4
$65.8M 4.55%
895,480
+19,148
5
$59.6M 4.12%
276,035
+4,252
6
$58.1M 4.02%
583,399
+22,008
7
$56.6M 3.92%
1,045,176
+2,669
8
$45.9M 3.18%
928,504
+33,844
9
$39.6M 2.74%
746,883
+26,972
10
$37.6M 2.6%
1,470,642
+47,980
11
$33.1M 2.29%
418,874
+7,529
12
$31.5M 2.18%
123,694
+2,193
13
$31.2M 2.16%
167,198
-38
14
$27.5M 1.9%
53,014
+534
15
$25M 1.73%
107,992
+88
16
$20.7M 1.43%
99,014
-1,232
17
$16.4M 1.13%
187,537
-2,417
18
$16.4M 1.13%
220,092
+9,077
19
$16.2M 1.12%
120,653
-133
20
$16M 1.11%
50,653
-1,271
21
$14.8M 1.02%
226,909
-2,420
22
$14.1M 0.97%
28,015
+880
23
$13.6M 0.94%
62,051
+1,030
24
$13.6M 0.94%
18
25
$13.4M 0.93%
203,984
-381
1
2 3 4 5