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
251
$471K 0.04%
3,990
+465
252
$471K 0.04%
6,980
+464
253
$468K 0.03%
3,924
+503
254
$468K 0.03%
21,175
+131
255
$463K 0.03%
44,851
+3,363
256
$454K 0.03%
1,705
+95
257
$451K 0.03%
9,084
+81
258
$450K 0.03%
7,335
-344
259
$437K 0.03%
6,364
-50
260
$437K 0.03%
19,896
+3,730
261
$437K 0.03%
4,131
+358
262
$436K 0.03%
19,486
+1,053
263
$435K 0.03%
2,159
+164
264
$434K 0.03%
869
+31
265
$433K 0.03%
6,513
+234
266
$432K 0.03%
2,891
+180
267
$431K 0.03%
3,357
+47
268
$423K 0.03%
6,697
-144
269
$421K 0.03%
3,318
-5
270
$420K 0.03%
14,028
-307
271
$420K 0.03%
8,739
+158
272
$419K 0.03%
4,980
+185
273
$417K 0.03%
1,692
+339
274
$415K 0.03%
+1,540
275
$414K 0.03%
550
+61
9 10
11
12 13