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
476
$205K 0.02%
+2,035
477
$205K 0.02%
+1,281
478
$204K 0.02%
+1,787
479
$204K 0.02%
+1,583
480
$203K 0.02%
+12,126
481
$202K 0.02%
+1,459
482
$202K 0.02%
+1,895
483
$202K 0.02%
+856
484
$201K 0.02%
+923
485
$201K 0.02%
2,027
+68
486
$193K 0.01%
37,310
+2,998
487
$185K 0.01%
13,090
+2,013
488
$185K 0.01%
10,343
-213
489
$182K 0.01%
50,000
+5,000
490
$180K 0.01%
27,268
+5,741
491
$179K 0.01%
13,033
+1,909
492
$178K 0.01%
2,717
-16
493
$175K 0.01%
+904
494
$174K 0.01%
2,298
-26
495
$169K 0.01%
+10,959
496
$168K 0.01%
6,886
-16,211
497
$152K 0.01%
+13,977
498
$147K 0.01%
+12,849
499
$120K 0.01%
23,906
+4,862
500
$120K 0.01%
16,550
+5,127
18 19
20
21 22