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
251
$220K 0.03%
2,400
-250
252
$220K 0.03%
+3,297
253
$220K 0.03%
+1,642
254
$217K 0.03%
+754
255
$217K 0.03%
6,878
-152
256
$215K 0.03%
+1,876
257
$215K 0.03%
+1,254
258
$213K 0.03%
6,242
-303
259
$211K 0.03%
+1,476
260
$208K 0.03%
+660
261
$207K 0.03%
+5,063
262
$206K 0.03%
+411
263
$205K 0.03%
+6,023
264
$203K 0.03%
+965
265
$202K 0.03%
+661
266
$202K 0.03%
1,703
+3
267
$201K 0.03%
+2,209
268
$201K 0.03%
+5,703
269
$201K 0.03%
+1,275
270
$201K 0.03%
+2,763
271
$200K 0.03%
+3,540
272
$192K 0.03%
11,016
+792
273
$189K 0.03%
4,966
-30
274
$185K 0.03%
4,729
+12
275
$183K 0.03%
8,419
9 10
11
12 13