PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+0.32%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
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
$319K

Sector Composition

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$407K0.03% 2,859
+254
+10%
+$36.1K
$406K0.03% 60,666
+7,517
+14%
+$50.4K
$406K0.03% 2,784
+279
+11%
+$40.6K
$399K0.03% 13,558
+692
+5%
+$20.4K
$397K0.03% 821
+47
+6%
+$22.8K
$395K0.03% 6,414
+1,232
+24%
+$75.8K
$395K0.03% 4,795
+201
+4%
+$16.5K
$393K0.03% 5,604
+214
+4%
+$15K
$393K0.03%
+9,912
 New
+$393K
$393K0.03%
+2,267
 New
+$393K
$392K0.03% 1,162
+103
+10%
+$34.7K
$390K0.03% 1,491
+68
+5%
+$17.8K
$388K0.03% 70,381
+5,634
+9%
+$31K
$387K0.03% 4,056
+309
+8%
+$29.5K
$386K0.03% 1,116
+199
+22%
+$68.8K
$385K0.03% 965
+113
+13%
+$45.1K
$385K0.03% 1,590
+138
+10%
+$33.4K
$385K0.03% 2,337
+128
+6%
+$21.1K
$379K0.03% 624
+45
+8%
+$27.4K
$379K0.03% 2,711
+606
+29%
+$84.7K
$377K0.03% 6,841
-65
-0.9%
-$3.58K
$377K0.03% 1,645
+17
+1%
+$3.89K
$372K0.03% 1,844
+160
+10%
+$32.3K
$371K0.03% 3,341
+260
+8%
+$28.9K
$366K0.03% 1,610
+165
+11%
+$37.5K
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