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
$134M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$377K
3
+$314K
4
V icon
Visa
V
+$239K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$222K

Top Sells

1
+$338K
2
+$174K
3
+$92.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.2K

Sector Composition

1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.93%
25,172
+3,752
27
$1.24M 0.92%
17,051
+45
28
$1.02M 0.76%
9,139
+762
29
$979K 0.73%
10,340
+480
30
$976K 0.73%
12,736
+229
31
$956K 0.71%
3,262
-45
32
$945K 0.7%
22,436
-207
33
$930K 0.69%
6,940
+1,415
34
$906K 0.67%
8,133
+59
35
$849K 0.63%
11,294
-428
36
$843K 0.63%
5,088
+10
37
$706K 0.53%
7,667
-213
38
$705K 0.52%
8,009
+262
39
$702K 0.52%
11,931
+3,779
40
$678K 0.5%
4,866
+449
41
$670K 0.5%
5,028
-19
42
$670K 0.5%
31,738
+94
43
$647K 0.48%
12,632
+260
44
$613K 0.46%
12,754
45
$556K 0.41%
4,471
+193
46
$501K 0.37%
3,586
+409
47
$473K 0.35%
11,013
+63
48
$441K 0.33%
15,818
49
$440K 0.33%
8,389
+599
50
$411K 0.31%
29,738
-4,386
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