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
326
$334K 0.02%
1,333
+60
327
$334K 0.02%
9,949
+28
328
$332K 0.02%
17,882
+5,788
329
$332K 0.02%
218
+26
330
$331K 0.02%
1,707
-11
331
$330K 0.02%
4,779
+459
332
$328K 0.02%
669
+42
333
$327K 0.02%
7,790
+782
334
$327K 0.02%
3,093
+414
335
$326K 0.02%
2,739
+298
336
$321K 0.02%
6,642
-783
337
$319K 0.02%
4,353
+623
338
$316K 0.02%
3,426
339
$311K 0.02%
+886
340
$309K 0.02%
5,355
+1,086
341
$308K 0.02%
1,767
+101
342
$307K 0.02%
+1,408
343
$307K 0.02%
2,412
+42
344
$307K 0.02%
532
+4
345
$306K 0.02%
2,154
+236
346
$304K 0.02%
8,738
+32
347
$303K 0.02%
4,076
+201
348
$303K 0.02%
+3,992
349
$302K 0.02%
+4,293
350
$301K 0.02%
1,087
12 13
14
15 16