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
$331K0.03% 7,475
+994
+15%
+$44K
$330K0.03% 9,921
+18
+0.2%
+$598
$329K0.03% 2,784
+363
+15%
+$43K
$329K0.03% 6,530
-879
-12%
-$44.3K
$327K0.03% 6,897
+1,121
+19%
+$53.2K
$325K0.03% 1,406
+77
+6%
+$17.8K
$325K0.03% 3,530
+509
+17%
+$46.8K
$324K0.03%
+2,193
 New
+$324K
$320K0.03% 3,073
+800
+35%
+$83.4K
$318K0.03% 7,732
+920
+14%
+$37.8K
$317K0.03% 2,470
+177
+8%
+$22.7K
$317K0.03% 6,308
+469
+8%
+$23.5K
$317K0.03% 10,278
+1,697
+20%
+$52.3K
$313K0.03% 6,839
+426
+7%
+$19.5K
$309K0.03% 1,325
+145
+12%
+$33.9K
$307K0.03% 1,526
+3
+0.2%
+$604
$307K0.03% 12,133
+729
+6%
+$18.5K
$307K0.03% 3,660
+585
+19%
+$49.1K
$306K0.03% 489
+27
+6%
+$16.9K
$306K0.03% 5,438
+271
+5%
+$15.3K
$304K0.03% 1,728
-28
-2%
-$4.93K
$304K0.03% 1,675
+97
+6%
+$17.6K
$303K0.03% 1,510
+108
+8%
+$21.7K
$303K0.03% 3,229
+448
+16%
+$42K
$302K0.03% 15,435
+963
+7%
+$18.9K
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