PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.52M
3
+$5.83M
4
KO icon
Coca-Cola
KO
+$5.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 8.11%
3 Financials 4.95%
4 Industrials 3.23%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.3%
+5,694
52
$299K 0.3%
+5,641
53
$284K 0.29%
+2,803
54
$268K 0.27%
+3,406
55
$265K 0.27%
+6,918
56
$259K 0.26%
+5,477
57
$252K 0.26%
+7,262
58
$237K 0.24%
+3,293
59
$233K 0.24%
+1,319
60
$232K 0.23%
+6,766
61
$225K 0.23%
+3,235
62
$223K 0.23%
+2,663
63
$215K 0.22%
+1,409
64
$210K 0.21%
+2,585
65
$24K 0.02%
+12,000
66
$22K 0.02%
+893
67
$7K 0.01%
+1
1 2
3