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
$101M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$444K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$220K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$178K
2
+$155K
3
+$154K
4
BBWI icon
Bath & Body Works
BBWI
+$130K
5
AEP icon
American Electric Power
AEP
+$118K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.95%
9,083
-191
27
$930K 0.92%
10,940
+180
28
$903K 0.89%
12,305
+1,417
29
$888K 0.88%
29,781
-4,354
30
$823K 0.81%
7,546
-200
31
$728K 0.72%
8,767
-571
32
$703K 0.69%
5,031
-5
33
$668K 0.66%
17,698
+11,773
34
$638K 0.63%
5,047
+22
35
$618K 0.61%
5,210
-62
36
$602K 0.59%
8,693
-1,700
37
$535K 0.53%
12,804
38
$525K 0.52%
5,327
+101
39
$511K 0.5%
16,606
-2,650
40
$503K 0.5%
8,857
-287
41
$462K 0.46%
6,786
42
$429K 0.42%
17,671
-633
43
$427K 0.42%
6,136
-12
44
$411K 0.41%
8,214
45
$402K 0.4%
3,316
-64
46
$390K 0.38%
1,439
+729
47
$377K 0.37%
2,774
+1
48
$336K 0.33%
4,496
49
$313K 0.31%
2,788
+1
50
$313K 0.31%
2,985
+19
1
2
3 4