PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.03% | 7,475 +994 | +15% | +$44K | |||
| $330K | 0.03% | 9,921 +18 | +0.2% | +$598 | |||
| $329K | 0.03% | 2,784 +363 | +15% | +$43K | |||
| $329K | 0.03% | 6,530 -879 | -12% | -$44.3K | |||
| $327K | 0.03% | 6,897 +1,121 | +19% | +$53.2K | |||
| $325K | 0.03% | 1,406 +77 | +6% | +$17.8K | |||
| $325K | 0.03% | 3,530 +509 | +17% | +$46.8K | |||
| $324K | 0.03% | 2,193 | New | +$324K | |||
| $320K | 0.03% | 3,073 +800 | +35% | +$83.4K | |||
| $318K | 0.03% | 7,732 +920 | +14% | +$37.8K | |||
| $317K | 0.03% | 2,470 +177 | +8% | +$22.7K | |||
| $317K | 0.03% | 6,308 +469 | +8% | +$23.5K | |||
| $317K | 0.03% | 10,278 +1,697 | +20% | +$52.3K | |||
| $313K | 0.03% | 6,839 +426 | +7% | +$19.5K | |||
| $309K | 0.03% | 1,325 +145 | +12% | +$33.9K | |||
| $307K | 0.03% | 1,526 +3 | +0.2% | +$604 | |||
| $307K | 0.03% | 12,133 +729 | +6% | +$18.5K | |||
| $307K | 0.03% | 3,660 +585 | +19% | +$49.1K | |||
| $306K | 0.03% | 489 +27 | +6% | +$16.9K | |||
| $306K | 0.03% | 5,438 +271 | +5% | +$15.3K | |||
| $304K | 0.03% | 1,728 -28 | -2% | -$4.93K | |||
| $304K | 0.03% | 1,675 +97 | +6% | +$17.6K | |||
| $303K | 0.03% | 1,510 +108 | +8% | +$21.7K | |||
| $303K | 0.03% | 3,229 +448 | +16% | +$42K | |||
| $302K | 0.03% | 15,435 +963 | +7% | +$18.9K |
