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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.3%
64,966
+659
27
$3.47M 1.19%
27,330
+2,026
28
$3.27M 1.12%
23,468
+581
29
$3.11M 1.07%
168,095
+25,367
30
$3.08M 1.06%
36,232
+516
31
$3.01M 1.03%
54,843
+576
32
$2.88M 0.99%
17,680
+1,100
33
$2.87M 0.99%
12,913
+552
34
$2.87M 0.99%
24,492
+602
35
$2.52M 0.87%
23,811
+252
36
$2.05M 0.7%
22,132
+140
37
$1.66M 0.57%
19,022
-810
38
$1.63M 0.56%
31,496
-729
39
$1.5M 0.52%
5,585
+31
40
$1.16M 0.4%
7,360
+148
41
$1.12M 0.38%
2,989
+469
42
$1.02M 0.35%
7,716
-307
43
$1M 0.34%
5,604
-55
44
$938K 0.32%
2,675
+65
45
$833K 0.29%
4,600
+672
46
$828K 0.28%
2,409
+491
47
$823K 0.28%
9,400
+620
48
$806K 0.28%
8,316
-338
49
$765K 0.26%
2,801
+307
50
$755K 0.26%
9,789
-667
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2
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