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
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
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

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$246K0.02% 1,533
+123
+9%
+$19.7K
$245K0.02% 3,867
+73
+2%
+$4.63K
$245K0.02% 817
+111
+16%
+$33.2K
$242K0.02%
+6,257
 New
+$242K
$242K0.02% 39,391
+3,888
+11%
+$23.9K
$240K0.02%
+5,208
 New
+$240K
$240K0.02% 1,013
+61
+6%
+$14.4K
$240K0.02%
+11,274
 New
+$240K
$240K0.02% 1,273
-48
-4%
-$9.03K
$239K0.02%
+3,310
 New
+$239K
$239K0.02% 1,666
+238
+17%
+$34.1K
$236K0.02% 3,730
+571
+18%
+$36.2K
$235K0.02%
+612
 New
+$235K
$235K0.02% 968
+2
+0.2%
+$485
$234K0.02% 5,355
+19
+0.4%
+$829
$234K0.02% 5,825
+89
+2%
+$3.57K
$232K0.02%
+1,025
 New
+$232K
$231K0.02%
+2,436
 New
+$231K
$230K0.02%
+4,418
 New
+$230K
$230K0.02% 2,055
+11
+0.5%
+$1.23K
$228K0.02% 2,930––
$228K0.02%
+3,667
 New
+$228K
$227K0.02% 895
+97
+12%
+$24.7K
$227K0.02% 2,051
-562
-22%
-$62.2K
$227K0.02% 10,849
+8,936
+467%
+$187K
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