PP

PDS Planning Portfolio holdings

AUM $1.19B
This Quarter Return
+0.32%
1 Year Return
+7.3%
3 Year Return
+19.36%
5 Year Return
+94.73%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

1
$14.4M
2
$2.86M
3
$2.42M
4
$2.33M
5
$2.13M

Top Sells

1
$1.54M
2
$390K
3
$379K
4
$329K
5
$319K

Sector Composition

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.27M0.28% 19,712
+2,070
+12%
+$344K
$3.08M0.26% 18,586
+1,589
+9%
+$264K
$2.99M0.25% 6,361
+49
+0.8%
+$23K
$2.96M0.25% 24,883
+2,237
+10%
+$266K
$2.93M0.25% 19,803
+56
+0.3%
+$8.27K
$2.73M0.23% 2,882
+238
+9%
+$225K
$2.69M0.23% 3,385
+108
+3%
+$86K
$2.6M0.22% 4,741
+342
+8%
+$187K
$2.57M0.22% 7,012
+409
+6%
+$150K
$2.56M0.22% 18,286
+706
+4%
+$98.7K
$2.52M0.21% 4,805
+531
+12%
+$278K
$2.5M0.21% 28,506
+2,087
+8%
+$183K
$2.2M0.19% 16,215
-307
-2%
-$41.7K
$2.2M0.19% 2,355
+206
+10%
+$192K
$2.09M0.18% 43,169
-320
-0.7%
-$15.5K
$2.04M0.17% 39,405
+2,511
+7%
+$130K
$1.99M0.17% 11,522
-12
-0.1%
-$2.07K
$1.89M0.16% 57,351––
$1.77M0.15% 10,589
+984
+10%
+$165K
$1.72M0.14% 6,328
+117
+2%
+$31.8K
$1.7M0.14% 29,703
+2,553
+9%
+$146K
$1.67M0.14% 26,930
-121
-0.5%
-$7.49K
$1.64M0.14% 14,182
-310
-2%
-$35.8K
$1.56M0.13% 5,400
+467
+9%
+$135K
$1.5M0.13% 16,767
+892
+6%
+$80.1K
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