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
376
$223K 0.02%
431
+9
377
$221K 0.02%
+1,545
378
$219K 0.02%
173
+1
379
$218K 0.02%
+966
380
$218K 0.02%
+6,072
381
$218K 0.02%
2,544
-5,951
382
$218K 0.02%
5,989
+335
383
$216K 0.02%
8,760
+144
384
$216K 0.02%
3,159
+17
385
$216K 0.02%
4,973
+911
386
$215K 0.02%
3,473
+3
387
$215K 0.02%
+1,830
388
$215K 0.02%
1,530
+13
389
$214K 0.02%
1,598
-182
390
$211K 0.02%
706
+1
391
$211K 0.02%
5,736
-1,827
392
$209K 0.02%
6,416
+444
393
$209K 0.02%
15,759
+5,316
394
$208K 0.02%
6,469
+415
395
$207K 0.02%
2,930
396
$206K 0.02%
2,273
397
$206K 0.02%
35,503
-791
398
$203K 0.02%
+1,212
399
$203K 0.02%
9,565
-1,580
400
$202K 0.02%
+1,366
14 15
16
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