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
426
$73K 0.01%
23,782
+3,401
427
$71.8K 0.01%
12,822
428
$71.2K 0.01%
12,014
+601
429
$69.6K 0.01%
14,755
+933
430
$67.8K 0.01%
15,043
-3,154
431
$67.3K 0.01%
11,423
432
$65.9K 0.01%
2,550
+8
433
$62.2K 0.01%
35,134
+496
434
$58.2K 0.01%
+10,701
435
$53.4K ﹤0.01%
20,292
-1,116
436
$50.4K ﹤0.01%
12,542
437
$49.3K ﹤0.01%
25,948
-1,347
438
$44.5K ﹤0.01%
11,689
439
$42.6K ﹤0.01%
14,791
+172
440
$37.1K ﹤0.01%
19,416
+208
441
$34.8K ﹤0.01%
+17,305
442
$28.5K ﹤0.01%
+15,000
443
$22.4K ﹤0.01%
15,575
+2,325
444
$18.1K ﹤0.01%
15,000
445
– –
-2,321
446
– –
-2,407
447
– –
-3,864
448
– –
-3,274
449
– –
-2,104
450
– –
-1,931
15 16 17
18
19