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
401
$255K 0.02%
1,407
-130
402
$255K 0.02%
30,344
403
$255K 0.02%
+1,895
404
$254K 0.02%
59,724
+2,126
405
$253K 0.02%
+306
406
$252K 0.02%
+4,324
407
$249K 0.02%
1,025
+57
408
$247K 0.02%
1,419
-91
409
$246K 0.02%
2,930
410
$246K 0.02%
+1,530
411
$246K 0.02%
1,265
-8
412
$245K 0.02%
781
-11
413
$245K 0.02%
5,644
+436
414
$245K 0.02%
6,542
+1,053
415
$245K 0.02%
12,561
+665
416
$244K 0.02%
3,840
+173
417
$244K 0.02%
+1,526
418
$243K 0.02%
1,737
+172
419
$243K 0.02%
133
+12
420
$243K 0.02%
4,954
-129
421
$243K 0.02%
6,024
+199
422
$243K 0.02%
6,737
+134
423
$241K 0.02%
2,697
-104
424
$241K 0.02%
5,850
+578
425
$240K 0.02%
+4,092
15 16
17
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