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
401
$201K 0.02%
+2,460
402
$201K 0.02%
+1,632
403
$201K 0.02%
4,627
-945
404
$200K 0.02%
7,520
+851
405
$200K 0.02%
15,822
+1,536
406
$198K 0.02%
4,104
+7
407
$197K 0.02%
30,262
+271
408
$192K 0.02%
+2,433
409
$191K 0.02%
20,047
+3,638
410
$167K 0.01%
24,344
+69
411
$154K 0.01%
2,716
-99
412
$147K 0.01%
+29,688
413
$141K 0.01%
+10,636
414
$134K 0.01%
+10,247
415
$130K 0.01%
11,434
+37
416
$125K 0.01%
28,304
+2,665
417
$122K 0.01%
13,188
418
$121K 0.01%
+10,212
419
$118K 0.01%
43,429
+7,649
420
$109K 0.01%
13,868
421
$99.3K 0.01%
22,786
+2,627
422
$94.5K 0.01%
+20,718
423
$82.7K 0.01%
14,655
-2,495
424
$78.2K 0.01%
13,237
425
$76.3K 0.01%
41,244
+6,374
15 16
17
18 19