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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | +792 | New | +$208K | |||
| $207K | 0.02% | +895 | New | +$207K | |||
| $207K | 0.02% | +5,272 | New | +$207K | |||
| $206K | 0.02% | 4,110 +6 | +0.2% | +$301 | |||
| $206K | 0.02% | +2,058 | New | +$206K | |||
| $206K | 0.02% | 1,358 +1 | +0.1% | +$151 | |||
| $206K | 0.02% | +6,603 | New | +$206K | |||
| $205K | 0.02% | +900 | New | +$205K | |||
| $205K | 0.02% | +1,565 | New | +$205K | |||
| $204K | 0.02% | +344 | New | +$204K | |||
| $203K | 0.02% | +1,678 | New | +$203K | |||
| $203K | 0.02% | +1,534 | New | +$203K | |||
| $202K | 0.02% | 13,114 +66 | +0.5% | +$1.02K | |||
| $202K | 0.02% | +1,959 | New | +$202K | |||
| $202K | 0.02% | +1,718 | New | +$202K | |||
| $201K | 0.02% | +2,460 | New | +$201K | |||
| $199K | 0.02% | 26,817 +2,473 | +10% | +$18.3K | |||
| $192K | 0.02% | 30,344 | – | – | |||
| $186K | 0.02% | 12,094 +1,458 | +14% | +$22.4K | |||
| $181K | 0.02% | 34,312 +6,008 | +21% | +$31.7K | |||
| $174K | 0.01% | +2,324 | New | +$174K | |||
| $173K | 0.01% | 30,792 +1,104 | +4% | +$6.2K | |||
| $171K | 0.01% | 11,896 +462 | +4% | +$6.66K | |||
| $167K | 0.01% | +10,416 | New | +$167K | |||
| $166K | 0.01% | 13,188 | – | – |
