PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$263B
| – | – | -4,267 | Closed | -$207K |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| – | – | -7,508 | Closed | -$210K |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – | -12,198 | Closed | -$93K |
|
|
PTE
254
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – | -10,000 | Closed | -$2K |
|