PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
501
$105K 0.01%
32,111
+6,002
502
$104K 0.01%
33,618
+4,853
503
$98.5K 0.01%
14,210
-1,113
504
$97K 0.01%
+2,112
505
$81.1K 0.01%
13,295
+58
506
$65.1K ﹤0.01%
15,114
+2,137
507
$64.6K ﹤0.01%
12,350
-192
508
$63K ﹤0.01%
12,448
-640
509
$61.8K ﹤0.01%
31,506
-11,671
510
$58.6K ﹤0.01%
1,019
+33
511
$58.5K ﹤0.01%
14,552
512
$55.3K ﹤0.01%
12,881
+59
513
$43.7K ﹤0.01%
1,728
514
$39.2K ﹤0.01%
16,259
+738
515
$37.6K ﹤0.01%
10,362
+231
516
$37.4K ﹤0.01%
10,905
-6,166
517
– –
-2,051
518
– –
-4,614
519
– –
-4,110
520
– –
-15,000
521
– –
-2,267
522
– –
-421
523
– –
-10,416
524
– –
-14,532
525
– –
-9,912
18 19 20
21
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