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 (+5%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
5.89%
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 | $319K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.02% | 856 +78 | +10% | +$24.4K | |||
| $268K | 0.02% | 627 +38 | +6% | +$16.3K | |||
| $267K | 0.02% | 421 +83 | +25% | +$52.6K | |||
| $267K | 0.02% | +4,758 | New | +$267K | |||
| $266K | 0.02% | 1,273 +173 | +16% | +$36.2K | |||
| $266K | 0.02% | 192 +19 | +11% | +$26.3K | |||
| $265K | 0.02% | +2,441 | New | +$265K | |||
| $265K | 0.02% | 1,537 +209 | +16% | +$36K | |||
| $263K | 0.02% | 1,918 +490 | +34% | +$67.1K | |||
| $262K | 0.02% | 3,875 +402 | +12% | +$27.2K | |||
| $262K | 0.02% | 6,374 +122 | +2% | +$5.02K | |||
| $262K | 0.02% | 2,640 +309 | +13% | +$30.7K | |||
| $261K | 0.02% | 4,323 +10 | +0.2% | +$605 | |||
| $261K | 0.02% | 11,814 -15 | -0.1% | -$331 | |||
| $260K | 0.02% | 1,565 +112 | +8% | +$18.6K | |||
| $259K | 0.02% | 3,426 | – | – | |||
| $259K | 0.02% | 2,222 | – | – | |||
| $257K | 0.02% | 3,601 -642 | -15% | -$45.8K | |||
| $250K | 0.02% | 9,079 +1,559 | +21% | +$43K | |||
| $250K | 0.02% | 468 -3 | -0.6% | -$1.6K | |||
| $249K | 0.02% | 9,169 -728 | -7% | -$19.8K | |||
| $249K | 0.02% | 592 | – | – | |||
| $248K | 0.02% | 2,075 -35 | -2% | -$4.18K | |||
| $248K | 0.02% | +4,269 | New | +$248K | |||
| $247K | 0.02% | 1,353 +141 | +12% | +$25.8K |
