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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.03% | 1,918 +320 | +20% | +$50.4K | |||
| $300K | 0.03% | 3,211 +455 | +17% | +$42.5K | |||
| $299K | 0.03% | 528 +77 | +17% | +$43.5K | |||
| $297K | 0.03% | 7,335 +739 | +11% | +$29.9K | |||
| $295K | 0.02% | 19,827 +4,068 | +26% | +$60.5K | |||
| $294K | 0.02% | 3,277 | New | +$294K | |||
| $294K | 0.02% | 1,674 +115 | +7% | +$20.2K | |||
| $293K | 0.02% | 2,493 -16 | -0.6% | -$1.88K | |||
| $293K | 0.02% | 4,320 | New | +$293K | |||
| $290K | 0.02% | 3,291 +153 | +5% | +$13.5K | |||
| $288K | 0.02% | 5,083 +430 | +9% | +$24.3K | |||
| $287K | 0.02% | 6,046 +1,073 | +22% | +$51K | |||
| $286K | 0.02% | 6,916 +927 | +15% | +$38.4K | |||
| $285K | 0.02% | 8,067 | – | – | |||
| $285K | 0.02% | 5,434 +390 | +8% | +$20.4K | |||
| $284K | 0.02% | 4,848 +508 | +12% | +$29.7K | |||
| $283K | 0.02% | 2,370 +30 | +1% | +$3.58K | |||
| $282K | 0.02% | 8,706 +20 | +0.2% | +$648 | |||
| $278K | 0.02% | 1,050 -6 | -0.6% | -$1.59K | |||
| $275K | 0.02% | 7,265 +609 | +9% | +$23.1K | |||
| $275K | 0.02% | 1,609 +10 | +0.6% | +$1.71K | |||
| $274K | 0.02% | 1,087 -1 | -0.1% | -$252 | |||
| $272K | 0.02% | 3,504 +468 | +15% | +$36.3K | |||
| $269K | 0.02% | 1,745 +215 | +14% | +$33.2K | |||
| $269K | 0.02% | 641 +24 | +4% | +$10.1K |
