PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.28% | 19,712 +2,070 | +12% | +$344K | |||
| $3.08M | 0.26% | 18,586 +1,589 | +9% | +$264K | |||
| $2.99M | 0.25% | 6,361 +49 | +0.8% | +$23K | |||
| $2.96M | 0.25% | 24,883 +2,237 | +10% | +$266K | |||
| $2.93M | 0.25% | 19,803 +56 | +0.3% | +$8.27K | |||
| $2.73M | 0.23% | 2,882 +238 | +9% | +$225K | |||
| $2.69M | 0.23% | 3,385 +108 | +3% | +$86K | |||
| $2.6M | 0.22% | 4,741 +342 | +8% | +$187K | |||
| $2.57M | 0.22% | 7,012 +409 | +6% | +$150K | |||
| $2.56M | 0.22% | 18,286 +706 | +4% | +$98.7K | |||
| $2.52M | 0.21% | 4,805 +531 | +12% | +$278K | |||
| $2.5M | 0.21% | 28,506 +2,087 | +8% | +$183K | |||
| $2.2M | 0.19% | 16,215 -307 | -2% | -$41.7K | |||
| $2.2M | 0.19% | 2,355 +206 | +10% | +$192K | |||
| $2.09M | 0.18% | 43,169 -320 | -0.7% | -$15.5K | |||
| $2.04M | 0.17% | 39,405 +2,511 | +7% | +$130K | |||
| $1.99M | 0.17% | 11,522 -12 | -0.1% | -$2.07K | |||
| $1.89M | 0.16% | 57,351 | – | – | |||
| $1.77M | 0.15% | 10,589 +984 | +10% | +$165K | |||
| $1.72M | 0.14% | 6,328 +117 | +2% | +$31.8K | |||
| $1.7M | 0.14% | 29,703 +2,553 | +9% | +$146K | |||
| $1.67M | 0.14% | 26,930 -121 | -0.5% | -$7.49K | |||
| $1.64M | 0.14% | 14,182 -310 | -2% | -$35.8K | |||
| $1.56M | 0.13% | 5,400 +467 | +9% | +$135K | |||
| $1.5M | 0.13% | 16,767 +892 | +6% | +$80.1K |
