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
$158M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$528K
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

1
+$328K
2
+$309K
3
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.06%
15,156
+218
27
$1.55M 0.98%
11,114
-55
28
$1.37M 0.87%
18,392
+141
29
$1.21M 0.76%
7,669
+104
30
$1.07M 0.67%
11,560
+1,020
31
$1.06M 0.67%
3,280
+38
32
$989K 0.62%
12,213
+370
33
$940K 0.59%
21,355
-28
34
$926K 0.58%
5,197
+1,447
35
$886K 0.56%
5,116
+10
36
$883K 0.56%
7,857
-28
37
$874K 0.55%
15,442
+8,302
38
$873K 0.55%
12,516
-191
39
$806K 0.51%
8,410
-503
40
$805K 0.51%
8,518
-346
41
$766K 0.48%
5,248
+8
42
$742K 0.47%
12,654
+723
43
$722K 0.46%
5,051
-11
44
$700K 0.44%
11,564
-1,140
45
$643K 0.41%
12,888
46
$606K 0.38%
4,188
+271
47
$531K 0.34%
8,172
+2,075
48
$525K 0.33%
14,134
+1,188
49
$522K 0.33%
4,329
-56
50
$502K 0.32%
11,195
-148
1
2
3 4 5