PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
4,823
+757
227
$249K 0.03%
+11,681
228
$247K 0.03%
+3,605
229
$247K 0.03%
+3,061
230
$246K 0.03%
+3,309
231
$246K 0.03%
+3,235
232
$245K 0.03%
+1,472
233
$245K 0.03%
+4,620
234
$244K 0.03%
685
+139
235
$242K 0.03%
+1,789
236
$239K 0.03%
2,637
-4
237
$238K 0.03%
+97
238
$238K 0.03%
8,520
-8,891
239
$238K 0.03%
37,292
+18,947
240
$238K 0.03%
+490
241
$238K 0.03%
1,098
+1
242
$237K 0.03%
29,588
+18,082
243
$236K 0.03%
3,778
+348
244
$230K 0.03%
+2,210
245
$227K 0.03%
1,408
+184
246
$226K 0.03%
4,142
-223
247
$226K 0.03%
+7,549
248
$226K 0.03%
+5,384
249
$225K 0.03%
+510
250
$222K 0.03%
+397
8 9
10
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