PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+4.1%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
266
Reduced
89
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
