PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.91%
51,440
+5,668
27
$11.9M 0.88%
241,902
+6,900
28
$11.3M 0.84%
108,451
+14,697
29
$10M 0.75%
196,152
-817
30
$8.89M 0.66%
12,050
+958
31
$8.51M 0.63%
80,020
+13,567
32
$7.9M 0.59%
44,559
+7,831
33
$7.63M 0.57%
27,680
+1,220
34
$7.25M 0.54%
107,862
-3,640
35
$7.16M 0.53%
55,681
+1,403
36
$6.72M 0.5%
38,134
+2,411
37
$6.46M 0.48%
21,271
+181
38
$6.01M 0.45%
37,725
+956
39
$5.75M 0.43%
7,382
+660
40
$5.57M 0.41%
109,326
-1,650
41
$5.54M 0.41%
62,187
-2,156
42
$5.35M 0.4%
167,778
43
$5.34M 0.4%
59,297
-713
44
$5.33M 0.4%
9,388
+585
45
$4.96M 0.37%
15,608
+1,173
46
$4.74M 0.35%
16,598
-2,374
47
$4.65M 0.35%
20,532
+820
48
$4.57M 0.34%
64,591
+4,758
49
$4.27M 0.32%
12,033
+1,897
50
$4.02M 0.3%
18,374
+88
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2
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