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
451
$222K 0.02%
2,512
+76
452
$221K 0.02%
+7,542
453
$220K 0.02%
+3,186
454
$219K 0.02%
+541
455
$218K 0.02%
8,669
-155
456
$218K 0.02%
+1,208
457
$217K 0.02%
+1,676
458
$217K 0.02%
+1,769
459
$216K 0.02%
+747
460
$216K 0.02%
+421
461
$216K 0.02%
+692
462
$214K 0.02%
+3,870
463
$214K 0.02%
+7,265
464
$213K 0.02%
+2,864
465
$213K 0.02%
31,020
+228
466
$212K 0.02%
2,024
-101
467
$212K 0.02%
+2,707
468
$211K 0.02%
34,924
+1,000
469
$211K 0.02%
+8,441
470
$211K 0.02%
23,064
+586
471
$210K 0.02%
+4,276
472
$210K 0.02%
+6,599
473
$210K 0.02%
+6,474
474
$207K 0.02%
13,223
+35
475
$205K 0.02%
2,299
-161
17 18
19
20 21