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
251
$360K 0.03%
2,209
+28
252
$358K 0.03%
12,974
+392
253
$357K 0.03%
1,281
+8
254
$357K 0.03%
1,445
+22
255
$352K 0.03%
5,839
-155
256
$351K 0.03%
3,083
-86
257
$351K 0.03%
7,335
+83
258
$351K 0.03%
1,520
259
$350K 0.03%
7,700
+111
260
$349K 0.03%
2,505
-346
261
$347K 0.03%
668
-29
262
$346K 0.03%
749
+109
263
$342K 0.03%
+1,056
264
$341K 0.03%
2,605
+9
265
$336K 0.03%
716
+52
266
$333K 0.03%
6,105
-1,266
267
$333K 0.03%
3,521
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268
$332K 0.03%
1,862
+21
269
$332K 0.03%
824
-18
270
$330K 0.03%
5,474
-387
271
$327K 0.03%
5,518
+70
272
$327K 0.03%
5,167
+189
273
$325K 0.03%
462
274
$325K 0.03%
1,874
-41
275
$324K 0.03%
9,903
-221
9 10
11
12 13