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
301
$380K 0.03%
31,082
+5,635
302
$376K 0.03%
1,290
+69
303
$376K 0.03%
7,945
+1,029
304
$375K 0.03%
4,119
+459
305
$375K 0.03%
1,540
+134
306
$366K 0.03%
7,900
+49
307
$366K 0.03%
5,468
-110
308
$362K 0.03%
12,136
+3
309
$360K 0.03%
1,226
+409
310
$359K 0.03%
1,446
-1,019
311
$357K 0.03%
16,305
+870
312
$357K 0.03%
8,226
+961
313
$355K 0.03%
11,117
+464
314
$349K 0.03%
1,872
+198
315
$349K 0.03%
1,090
+47
316
$348K 0.03%
5,554
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317
$346K 0.03%
2,495
+2
318
$344K 0.03%
1,476
-20
319
$343K 0.03%
3,256
-85
320
$343K 0.03%
1,526
321
$339K 0.03%
10,798
+520
322
$338K 0.03%
895
323
$338K 0.03%
24,653
324
$337K 0.03%
3,421
+90
325
$335K 0.02%
3,256
+183
11 12
13
14 15