PP

PDS Planning Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$72.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

1
$14.4M
2
$2.86M
3
$2.42M
4
$2.33M
5
$2.13M

Top Sells

1
$1.54M
2
$390K
3
$379K
4
$329K
5
$203K

Sector Composition

1Technology8.57%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.46%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$442K0.04%6,516
+1,201
+23%
+$81.5K
$441K0.04%5,076
+656
+15%
+$57K
$440K0.04%647
+59
+10%
+$40.1K
$439K0.04%13,671
+785
+6%
+$25.2K
$435K0.04%14,335
-1,271
-8%
-$38.5K
$434K0.04%31,880
+2,442
+8%
+$33.3K
$434K0.04%8,024
+271
+4%
+$14.7K
$433K0.04%1,468
+216
+17%
+$63.7K
$430K0.04%3,525
+147
+4%
+$17.9K
$429K0.04%838
+122
+17%
+$62.4K
$427K0.04%7,150
+476
+7%
+$28.4K
$427K0.04%8,475
+775
+10%
+$39.1K
$425K0.04%1,672
+43
+3%
+$10.9K
$424K0.04%2,456
+114
+5%
+$19.7K
$422K0.04%3,421
+338
+11%
+$41.7K
$421K0.04%981
-53
-5%
-$22.7K
$419K0.04%18,433
+7,206
+64%
+$164K
$419K0.04%710
+42
+6%
+$24.8K
$417K0.04%6,964
+1,208
+21%
+$72.4K
$417K0.04%8,581
+578
+7%
+$28.1K
$416K0.04%21,044
+1,298
+7%
+$25.7K
$413K0.03%1,995
+117
+6%
+$24.2K
$412K0.03%7,425
+716
+11%
+$39.7K
$411K0.03%3,323
+514
+18%
+$63.6K
$410K0.03%22,068
+5
+0%
+$93
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