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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.88%
92,634
+5,653
27
$9.74M 0.87%
21,490
-228
28
$7.5M 0.67%
150,281
+2,168
29
$7.1M 0.63%
67,307
+9,974
30
$6.71M 0.6%
116,931
+851
31
$6.66M 0.59%
34,948
+3,447
32
$6.18M 0.55%
32,662
+2,802
33
$6.17M 0.55%
52,535
+3,398
34
$6.13M 0.54%
21,136
+430
35
$5.98M 0.53%
35,645
+2,987
36
$5.83M 0.52%
9,950
+132
37
$5.67M 0.5%
24,458
+3,276
38
$5.37M 0.48%
60,280
+1,594
39
$5.33M 0.47%
13,190
+266
40
$5.28M 0.47%
104,056
-3,414
41
$4.9M 0.44%
61,266
-1,588
42
$4.57M 0.41%
5,926
+74
43
$4.45M 0.4%
8,258
+243
44
$4.36M 0.39%
34,583
+327
45
$4.24M 0.38%
167,778
46
$3.61M 0.32%
58,048
-1,405
47
$3.55M 0.32%
6,056
-188
48
$3.48M 0.31%
17,642
+306
49
$3.47M 0.31%
3,277
-14
50
$3.38M 0.3%
12,548
+293
1
2
3 4 5