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
276
$182K 0.03%
+11,039
277
$169K 0.02%
23,905
+8,016
278
$155K 0.02%
+24,224
279
$143K 0.02%
38,772
+16,194
280
$128K 0.02%
+3,245
281
$125K 0.02%
+47,565
282
$124K 0.02%
17,802
+3,860
283
$119K 0.02%
+7,893
284
$111K 0.02%
39,466
+18,261
285
$99.9K 0.01%
23,242
+10,649
286
$96.2K 0.01%
+1,837
287
$91.9K 0.01%
+11,284
288
$91.1K 0.01%
23,982
+11,012
289
$86.3K 0.01%
+17,569
290
$75.7K 0.01%
+13,682
291
$72.5K 0.01%
+13,650
292
$71.4K 0.01%
25,320
+13,427
293
$70.4K 0.01%
30,365
+12,684
294
$60.3K 0.01%
+12,796
295
$53.7K 0.01%
+12,542
296
$52.8K 0.01%
+11,920
297
$51.4K 0.01%
29,817
+10,365
298
$45.2K 0.01%
+10,519
299
$43.8K 0.01%
+1,103
300
$43.4K 0.01%
2,068
+366
9 10 11
12
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