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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.03%
38,836
+3,688
227
$391K 0.03%
8,003
+1,759
228
$390K 0.03%
5,390
-368
229
$388K 0.03%
4,594
+12
230
$383K 0.03%
6,906
+499
231
$383K 0.03%
2,972
-3
232
$381K 0.03%
6,736
+1,222
233
$377K 0.03%
1,684
+18
234
$376K 0.03%
2,342
+105
235
$375K 0.03%
57,828
+3,001
236
$372K 0.03%
4,243
+724
237
$372K 0.03%
4,420
+38
238
$371K 0.03%
5,700
+18
239
$371K 0.03%
588
+72
240
$371K 0.03%
11,857
-487
241
$369K 0.03%
1,628
-97
242
$368K 0.03%
579
+2
243
$365K 0.03%
19,746
+1,614
244
$364K 0.03%
3,378
+127
245
$364K 0.03%
3,747
+305
246
$363K 0.03%
1,252
+196
247
$363K 0.03%
2,105
+11
248
$363K 0.03%
11,404
249
$362K 0.03%
1,878
+20
250
$361K 0.03%
6,674
+743
8 9
10
11 12