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
$134M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$377K
3
+$314K
4
V icon
Visa
V
+$239K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$222K

Top Sells

1
+$338K
2
+$174K
3
+$92.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.2K

Sector Composition

1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.29%
4,751
52
$393K 0.29%
7,189
+1,333
53
$390K 0.29%
9,482
+204
54
$388K 0.29%
15,331
+330
55
$381K 0.28%
6,250
+81
56
$378K 0.28%
14,918
+62
57
$358K 0.27%
1,857
-1,753
58
$346K 0.26%
1,665
+190
59
$333K 0.25%
5,181
+1,137
60
$329K 0.24%
4,118
+296
61
$329K 0.24%
2,270
+98
62
$328K 0.24%
5,760
-144
63
$314K 0.23%
2,384
-51
64
$303K 0.23%
5,302
-922
65
$302K 0.22%
5,891
66
$298K 0.22%
4,962
-442
67
$272K 0.2%
2,072
+167
68
$265K 0.2%
4,295
+10
69
$265K 0.2%
2,834
+96
70
$262K 0.19%
4,755
71
$253K 0.19%
5,294
+1,406
72
$250K 0.19%
5,918
+275
73
$239K 0.18%
+1,377
74
$237K 0.18%
2,715
75
$227K 0.17%
623
+36
1 2
3
4