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 (+5%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %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
| 1 | Technology | 8.55% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | 6,574 +105 | +2% | +$3.59K | |||
| $224K | 0.02% | 2,784 +324 | +13% | +$26K | |||
| $223K | 0.02% | 121 +7 | +6% | +$12.9K | |||
| $223K | 0.02% | 21,645 +1,598 | +8% | +$16.4K | |||
| $222K | 0.02% | 3,406 +309 | +10% | +$20.2K | |||
| $222K | 0.02% | 3,711 -400 | -10% | -$23.9K | |||
| $221K | 0.02% | 8,824 +64 | +0.7% | +$1.6K | |||
| $220K | 0.02% | 57,598 +14,169 | +33% | +$54.1K | |||
| $219K | 0.02% | 10,556 +344 | +3% | +$7.13K | |||
| $219K | 0.02% | 1,321 +50 | +4% | +$8.27K | |||
| $217K | 0.02% | 1,088 -29 | -3% | -$5.79K | |||
| $217K | 0.02% | +3,302 | New | +$217K | |||
| $217K | 0.02% | 2,072 -189 | -8% | -$19.8K | |||
| $216K | 0.02% | 452 +21 | +5% | +$10K | |||
| $216K | 0.02% | 2,307 -237 | -9% | -$22.1K | |||
| $215K | 0.02% | 2,679 +246 | +10% | +$19.7K | |||
| $213K | 0.02% | +5,489 | New | +$213K | |||
| $212K | 0.02% | +2,801 | New | +$212K | |||
| $212K | 0.02% | 2,125 | – | – | |||
| $211K | 0.02% | 33,924 +3,662 | +12% | +$22.8K | |||
| $211K | 0.02% | 3,529 +7 | +0.2% | +$418 | |||
| $210K | 0.02% | 7,587 +1,171 | +18% | +$32.4K | |||
| $210K | 0.02% | 4,294 | – | – | |||
| $208K | 0.02% | +3,433 | New | +$208K | |||
| $208K | 0.02% | +1,390 | New | +$208K |
