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
351
$245K 0.02%
1,321
-228
352
$242K 0.02%
53,149
+2,670
353
$242K 0.02%
2,044
+1
354
$241K 0.02%
4,284
-145
355
$241K 0.02%
338
-21
356
$239K 0.02%
1,328
-48
357
$238K 0.02%
4,188
-182
358
$236K 0.02%
3,075
+62
359
$236K 0.02%
6,812
-350
360
$236K 0.02%
+1,428
361
$235K 0.02%
2,421
-11
362
$234K 0.02%
2,331
+65
363
$233K 0.02%
2,613
-127
364
$233K 0.02%
1,357
+1
365
$232K 0.02%
2,125
+27
366
$231K 0.02%
1,100
+60
367
$229K 0.02%
3,522
+10
368
$229K 0.02%
5,336
+33
369
$228K 0.02%
4,340
+235
370
$227K 0.02%
114
-4
371
$227K 0.02%
14,472
+1,280
372
$225K 0.02%
11,227
-3,569
373
$224K 0.02%
1,271
-79
374
$224K 0.02%
+4,294
375
$223K 0.02%
952
+26
13 14
15
16 17