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
$302K0.03% 1,918
+320
+20%
+$50.4K
$300K0.03% 3,211
+455
+17%
+$42.5K
$299K0.03% 528
+77
+17%
+$43.5K
$297K0.03% 7,335
+739
+11%
+$29.9K
$295K0.02% 19,827
+4,068
+26%
+$60.5K
$294K0.02%
+3,277
 New
+$294K
$294K0.02% 1,674
+115
+7%
+$20.2K
$293K0.02% 2,493
-16
-0.6%
-$1.88K
$293K0.02%
+4,320
 New
+$293K
$290K0.02% 3,291
+153
+5%
+$13.5K
$288K0.02% 5,083
+430
+9%
+$24.3K
$287K0.02% 6,046
+1,073
+22%
+$51K
$286K0.02% 6,916
+927
+15%
+$38.4K
$285K0.02% 8,067––
$285K0.02% 5,434
+390
+8%
+$20.4K
$284K0.02% 4,848
+508
+12%
+$29.7K
$283K0.02% 2,370
+30
+1%
+$3.58K
$282K0.02% 8,706
+20
+0.2%
+$648
$278K0.02% 1,050
-6
-0.6%
-$1.59K
$275K0.02% 7,265
+609
+9%
+$23.1K
$275K0.02% 1,609
+10
+0.6%
+$1.71K
$274K0.02% 1,087
-1
-0.1%
-$252
$272K0.02% 3,504
+468
+15%
+$36.3K
$269K0.02% 1,745
+215
+14%
+$33.2K
$269K0.02% 641
+24
+4%
+$10.1K
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