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
301
$290K 0.03%
7,566
-219
302
$287K 0.03%
3,794
+390
303
$287K 0.03%
+13,103
304
$286K 0.03%
29,438
+646
305
$286K 0.03%
1,329
-94
306
$285K 0.03%
24,347
307
$284K 0.03%
8,686
-110
308
$283K 0.03%
9,897
+3,148
309
$282K 0.03%
1,756
310
$281K 0.03%
2,293
+65
311
$280K 0.02%
3,850
312
$279K 0.02%
13,048
-43
313
$277K 0.02%
2,110
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314
$276K 0.02%
2,340
-109
315
$275K 0.02%
917
-15
316
$275K 0.02%
6,481
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317
$275K 0.02%
4,313
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318
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1,175
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319
$271K 0.02%
778
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320
$271K 0.02%
9,161
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321
$271K 0.02%
451
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322
$269K 0.02%
1,021
+1
323
$268K 0.02%
471
-3
324
$268K 0.02%
30,344
-237,236
325
$267K 0.02%
8,046
-127
11 12
13
14 15