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
$101M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$444K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$220K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$178K
2
+$155K
3
+$154K
4
BBWI icon
Bath & Body Works
BBWI
+$130K
5
AEP icon
American Electric Power
AEP
+$118K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.3%
4,251
-720
52
$298K 0.29%
2,233
53
$297K 0.29%
20,156
+76
54
$296K 0.29%
1,802
-159
55
$284K 0.28%
5,652
+24
56
$270K 0.27%
24,948
57
$266K 0.26%
10,005
58
$248K 0.24%
1,276
-18
59
$240K 0.24%
5,444
60
$232K 0.23%
6,727
+7
61
$212K 0.21%
+633
62
$202K 0.2%
6,610
63
$201K 0.2%
+3,600
64
$189K 0.19%
1,738
+104
65
$182K 0.18%
7,028
+19
66
$179K 0.18%
+3,097
67
$170K 0.17%
2,498
68
$164K 0.16%
3,085
-1,106
69
$161K 0.16%
3,749
+1
70
$159K 0.16%
9,279
71
$147K 0.15%
2,250
-13
72
$145K 0.14%
2,907
-137
73
$31K 0.03%
12,000
74
$14K 0.01%
893
75
$8K 0.01%
1,798
1 2
3
4