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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$479K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Top Sells

1
+$132K
2
+$44.9K
3
+$44.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$29.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1K

Sector Composition

1 Healthcare 11.47%
2 Financials 4.64%
3 Industrials 4.52%
4 Consumer Staples 4.29%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
25,100
-72
27
$1.34M 0.93%
18,251
+1,200
28
$1.31M 0.91%
11,169
+2,030
29
$1.05M 0.73%
7,565
+625
30
$962K 0.67%
3,242
-20
31
$915K 0.64%
10,540
+200
32
$912K 0.63%
21,383
-1,053
33
$897K 0.62%
12,707
-29
34
$892K 0.62%
7,885
-248
35
$886K 0.61%
11,843
+549
36
$861K 0.6%
5,106
+18
37
$844K 0.59%
8,913
+1,246
38
$830K 0.58%
8,864
+855
39
$740K 0.51%
12,704
+72
40
$703K 0.49%
5,062
+34
41
$681K 0.47%
11,931
42
$678K 0.47%
5,240
+374
43
$628K 0.44%
3,750
+2,435
44
$611K 0.42%
12,888
+134
45
$525K 0.36%
33,166
+1,428
46
$520K 0.36%
4,385
-86
47
$511K 0.35%
3,917
+331
48
$464K 0.32%
11,343
+330
49
$459K 0.32%
8,293
-96
50
$455K 0.32%
9,200
+2,011
1
2
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