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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.52M
3
+$5.83M
4
KO icon
Coca-Cola
KO
+$5.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 8.11%
3 Financials 4.95%
4 Industrials 3.23%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.04%
+9,625
27
$917K 0.93%
+21,672
28
$909K 0.92%
+10,785
29
$788K 0.8%
+5,034
30
$779K 0.79%
+7,034
31
$768K 0.78%
+10,438
32
$729K 0.74%
+5,893
33
$662K 0.67%
+9,274
34
$661K 0.67%
+8,901
35
$624K 0.63%
+10,680
36
$623K 0.63%
+4,975
37
$608K 0.62%
+20,715
38
$552K 0.56%
+14,124
39
$517K 0.52%
+7,310
40
$484K 0.49%
+9,029
41
$472K 0.48%
+3,380
42
$451K 0.46%
+5,276
43
$440K 0.45%
+6,034
44
$396K 0.4%
+2,013
45
$365K 0.37%
+2,745
46
$355K 0.36%
+4,496
47
$336K 0.34%
+6,129
48
$328K 0.33%
+2,233
49
$318K 0.32%
+2,962
50
$311K 0.31%
+21,341
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