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
$363K0.03% 41,488
+2,652
+7%
+$23.2K
$363K0.03% 2,980
+8
+0.3%
+$975
$363K0.03% 3,773
+252
+7%
+$24.3K
$360K0.03% 1,043
+145
+16%
+$50.1K
$360K0.03% 6,279
+761
+14%
+$43.6K
$359K0.03% 2,003
+141
+8%
+$25.3K
$358K0.03% 16,166
+3,063
+23%
+$67.9K
$356K0.03% 814
+65
+9%
+$28.5K
$356K0.03% 4,094
+244
+6%
+$21.2K
$353K0.03% 10,461
+1,300
+14%
+$43.9K
$352K0.03% 12,885
-89
-0.7%
-$2.43K
$349K0.03% 4,497
+213
+5%
+$16.5K
$348K0.03% 1,462
+181
+14%
+$43.1K
$345K0.03% 8,182
+847
+12%
+$35.8K
$339K0.03% 1,650
+130
+9%
+$26.7K
$338K0.03%
+1,496
 New
+$338K
$337K0.03% 3,233
-154
-5%
-$16.1K
$336K0.03% 1,971
+97
+5%
+$16.6K
$336K0.03% 24,653
+306
+1%
+$4.17K
$335K0.03% 3,437
-773
-18%
-$75.3K
$334K0.03% 5,578
-122
-2%
-$7.31K
$333K0.03% 1,198
+76
+7%
+$21.1K
$333K0.03% 1,221
+200
+20%
+$54.5K
$332K0.03% 10,653
+673
+7%
+$21K
$331K0.03% 25,447
+9,625
+61%
+$125K
1 101112131420