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
276
$324K 0.03%
1,523
+19
277
$324K 0.03%
6,709
+66
278
$321K 0.03%
6,252
-168
279
$319K 0.03%
2,888
+92
280
$319K 0.03%
3,081
-28
281
$318K 0.03%
7,409
-1,886
282
$318K 0.03%
2,509
+3
283
$317K 0.03%
5,315
+651
284
$317K 0.03%
64,747
+2,960
285
$310K 0.03%
5,776
286
$307K 0.03%
2,809
-195
287
$306K 0.03%
9,980
+136
288
$306K 0.03%
5,756
-601
289
$306K 0.03%
852
+18
290
$305K 0.03%
6,413
+141
291
$305K 0.03%
1,088
+1
292
$304K 0.03%
1,180
+12
293
$301K 0.03%
1,559
+20
294
$299K 0.03%
1,578
+1
295
$297K 0.03%
4,853
-8,708
296
$292K 0.03%
2,810
+101
297
$292K 0.03%
1,452
+66
298
$291K 0.03%
+651
299
$290K 0.03%
3,426
300
$290K 0.03%
3,138
-127
10 11
12
13 14