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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.99%
88,535
+886
27
$3.99M 0.97%
75,023
+807
28
$3.94M 0.96%
62,101
+352
29
$3.93M 0.96%
25,261
+40
30
$3.74M 0.91%
36,720
+205
31
$3.69M 0.9%
13,628
+2,156
32
$3.5M 0.85%
29,840
+1,591
33
$3.41M 0.83%
19,800
+1,620
34
$3.24M 0.79%
24,021
+1,254
35
$3.02M 0.73%
55,726
+1,199
36
$2.89M 0.7%
168,008
-87
37
$2.78M 0.68%
22,722
-112
38
$2.66M 0.65%
25,695
+2,191
39
$2.23M 0.54%
19,120
+41
40
$2.04M 0.5%
5,775
+96
41
$1.53M 0.37%
26,200
+2,129
42
$1.39M 0.34%
27,081
+1,808
43
$1.38M 0.34%
8,392
+739
44
$1.27M 0.31%
2,972
+32
45
$1.18M 0.29%
2,951
+213
46
$1.16M 0.28%
9,260
-860
47
$1.15M 0.28%
9,420
+300
48
$1.11M 0.27%
3,197
+474
49
$1.11M 0.27%
6,684
-289
50
$1.01M 0.25%
8,392
+1,686
1
2
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