PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.04%
977
+336
227
$519K 0.04%
8,261
+1,111
228
$518K 0.04%
7,971
-401
229
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230
$513K 0.04%
4,308
+10
231
$512K 0.04%
5,631
+2,402
232
$510K 0.04%
11,874
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233
$508K 0.04%
61,180
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234
$507K 0.04%
1,159
-3
235
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1,614
-36
236
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15,429
+1,871
237
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2,495
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238
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3,011
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239
$496K 0.04%
12,002
-74
240
$492K 0.04%
619
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241
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242
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920
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243
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16,160
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244
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245
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31,876
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246
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1,581
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247
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699
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248
$483K 0.04%
1,260
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249
$480K 0.04%
4,335
+279
250
$473K 0.04%
3,990
+21
8 9
10
11 12