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
351
$301K 0.02%
10,428
+1,259
352
$299K 0.02%
+2,247
353
$298K 0.02%
852
-198
354
$298K 0.02%
+1,523
355
$297K 0.02%
3,234
-57
356
$296K 0.02%
3,988
+582
357
$295K 0.02%
3,899
+298
358
$295K 0.02%
537
+85
359
$294K 0.02%
+886
360
$294K 0.02%
+2,654
361
$293K 0.02%
12,550
+1,276
362
$292K 0.02%
4,113
+246
363
$292K 0.02%
+1,568
364
$292K 0.02%
1,746
+18
365
$291K 0.02%
4,335
+12
366
$289K 0.02%
14,156
+1,042
367
$287K 0.02%
6,521
-9
368
$287K 0.02%
2,668
+613
369
$286K 0.02%
1,622
+13
370
$286K 0.02%
2,222
371
$285K 0.02%
+6,620
372
$282K 0.02%
1,580
+47
373
$281K 0.02%
7,335
374
$279K 0.02%
1,091
+78
375
$278K 0.02%
2,101
+26
13 14
15
16 17