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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.83%
119,084
-1,430
27
$5.84M 0.8%
18,902
+1,582
28
$5.61M 0.77%
114,659
-6,272
29
$5.21M 0.72%
62,749
+1,996
30
$4.73M 0.65%
64,218
+435
31
$4.65M 0.64%
35,670
+2,526
32
$4.49M 0.62%
30,184
+4,623
33
$3.94M 0.54%
78,219
-727
34
$3.77M 0.52%
79,896
-8,761
35
$3.71M 0.51%
59,822
+3,151
36
$3.6M 0.5%
17,644
+417
37
$3.58M 0.49%
34,649
+15,254
38
$3.36M 0.46%
36,476
+5,167
39
$3.2M 0.44%
167,778
40
$3.11M 0.43%
112,050
+30,890
41
$2.63M 0.36%
6,375
+537
42
$2.57M 0.35%
24,665
+8,001
43
$2.55M 0.35%
24,583
+6,418
44
$2.38M 0.33%
21,814
+153
45
$2.33M 0.32%
59,620
-6,889
46
$2.27M 0.31%
20,221
+146
47
$2.23M 0.31%
14,413
+4,030
48
$2.07M 0.29%
16,763
-44
49
$2.04M 0.28%
4,314
+1,172
50
$1.92M 0.27%
9,264
+4,400
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