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
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
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

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$164K0.01% 22,478
+10,464
+87%
+$76.5K
$161K0.01% 2,733
+17
+0.6%
+$1K
$147K0.01% 47,264
+23,482
+99%
+$73K
$132K0.01%
+11,077
 New
+$132K
$115K0.01% 20,900
+7,225
+53%
+$39.7K
$114K0.01%
+11,124
 New
+$114K
$107K0.01% 24,638
-1,310
-5%
-$5.67K
$86.4K0.01% 45,000
+30,000
+200%
+$57.6K
$86.3K0.01% 19,044
+4,289
+29%
+$19.4K
$86K0.01% 15,323
+668
+5%
+$3.75K
$80.4K0.01% 26,109
+5,817
+29%
+$17.9K
$78.3K0.01%
+12,977
 New
+$78.3K
$76K0.01% 43,177
+8,043
+23%
+$14.2K
$75.3K0.01% 11,423––
$74.1K0.01% 13,237––
$70K0.01% 14,532
+664
+5%
+$3.2K
$69.2K0.01%
+13,088
 New
+$69.2K
$65K0.01% 17,071
-5,715
-25%
-$21.8K
$64.1K0.01% 28,765
+9,349
+48%
+$20.8K
$58.4K﹤0.01% 12,542––
$57.2K﹤0.01% 12,822––
$40.5K﹤0.01% 1,728
-822
-32%
-$19.3K
$36.2K﹤0.01% 15,521
-25,723
-62%
-$59.9K
$33.1K﹤0.01%
+10,131
 New
+$33.1K
$31.3K﹤0.01%
+14,552
 New
+$31.3K
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