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
426
$239K 0.02%
10,624
-225
427
$239K 0.02%
2,970
+186
428
$238K 0.02%
5,384
+29
429
$238K 0.02%
+3,070
430
$237K 0.02%
6,177
-80
431
$237K 0.02%
+2,983
432
$237K 0.02%
+579
433
$235K 0.02%
7,123
+549
434
$235K 0.02%
1,088
435
$235K 0.02%
1,745
+211
436
$234K 0.02%
35,580
-3,811
437
$233K 0.02%
+662
438
$229K 0.02%
1,368
+10
439
$228K 0.02%
+447
440
$228K 0.02%
66,675
+19,411
441
$227K 0.02%
1,387
-3
442
$227K 0.02%
2,135
+77
443
$225K 0.02%
3,539
+10
444
$225K 0.02%
2,761
+121
445
$225K 0.02%
+86
446
$225K 0.02%
2,055
-17
447
$225K 0.02%
3,941
-353
448
$225K 0.02%
1,304
-341
449
$224K 0.02%
934
-91
450
$224K 0.02%
+4,996
16 17
18
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