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
376
$277K 0.02%
17,885
-1,942
377
$276K 0.02%
844
-12
378
$276K 0.02%
1,864
-54
379
$276K 0.02%
614
+2
380
$276K 0.02%
9,153
+74
381
$274K 0.02%
8,067
382
$273K 0.02%
3,726
+279
383
$271K 0.02%
4,829
+411
384
$270K 0.02%
1,682
+117
385
$269K 0.02%
8,256
+524
386
$268K 0.02%
8,970
-1,491
387
$267K 0.02%
2,711
-522
388
$265K 0.02%
468
389
$264K 0.02%
25,441
+3,796
390
$264K 0.02%
915
+20
391
$262K 0.02%
1,804
+59
392
$262K 0.02%
2,507
-277
393
$262K 0.02%
+1,402
394
$262K 0.02%
+1,945
395
$261K 0.02%
593
+1
396
$261K 0.02%
5,384
-662
397
$261K 0.02%
2,992
-285
398
$260K 0.02%
1,605
+284
399
$257K 0.02%
2,151
-319
400
$256K 0.02%
4,525
-233
14 15
16
17 18