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
276
$414K 0.03%
1,678
+88
277
$412K 0.03%
22,727
+659
278
$410K 0.03%
3,944
+507
279
$410K 0.03%
73,798
+3,417
280
$409K 0.03%
2,938
+745
281
$407K 0.03%
2,607
+270
282
$404K 0.03%
8,929
+747
283
$403K 0.03%
1,680
+355
284
$402K 0.03%
8,866
+1,391
285
$402K 0.03%
12,947
+62
286
$401K 0.03%
5,655
+217
287
$400K 0.03%
4,449
-48
288
$399K 0.03%
7,582
+743
289
$398K 0.03%
7,096
+788
290
$397K 0.03%
1,325
+127
291
$396K 0.03%
2,929
-51
292
$396K 0.03%
9,600
+1,449
293
$396K 0.03%
1,891
+216
294
$394K 0.03%
4,968
-636
295
$393K 0.03%
935
+121
296
$393K 0.03%
4,587
+493
297
$392K 0.03%
7,097
+200
298
$382K 0.03%
2,963
+104
299
$381K 0.03%
26,753
-64
300
$381K 0.03%
1,350
-118
10 11
12
13 14