PP

PDS Planning Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$72.2M
Cap. Flow %
6.09%
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
$203K

Sector Composition

1Technology8.57%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.46%
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
$58.4K0%12,542 ––
$57.2K0%12,822 ––
$40.5K0%1,728
-822
-32%
-$19.3K
$36.2K0%15,521
-25,723
-62%
-$59.9K
$33.1K0%10,131 New
+$33.1K
$31.3K0%14,552 New
+$31.3K
1 1617181920