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
326
$267K 0.02%
4,653
+20
327
$265K 0.02%
8,581
-567
328
$264K 0.02%
3,097
+91
329
$263K 0.02%
6,596
330
$262K 0.02%
4,111
-124
331
$261K 0.02%
+1,599
332
$261K 0.02%
2,222
333
$261K 0.02%
2,261
+290
334
$259K 0.02%
5,182
+696
335
$259K 0.02%
8,067
336
$255K 0.02%
617
+14
337
$255K 0.02%
898
+23
338
$253K 0.02%
6,656
-291
339
$253K 0.02%
1,428
+98
340
$253K 0.02%
2,781
-121
341
$252K 0.02%
798
+53
342
$252K 0.02%
1,122
-125
343
$252K 0.02%
592
-5
344
$251K 0.02%
2,832
+1
345
$250K 0.02%
589
+27
346
$250K 0.02%
1,453
+7
347
$250K 0.02%
+1,402
348
$249K 0.02%
3,021
-696
349
$247K 0.02%
1,117
+29
350
$245K 0.02%
1,410
+224
12 13
14
15 16