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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$479K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Top Sells

1
+$132K
2
+$44.9K
3
+$44.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$29.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1K

Sector Composition

1 Healthcare 11.47%
2 Financials 4.64%
3 Industrials 4.52%
4 Consumer Staples 4.29%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.32%
15,881
+550
52
$441K 0.31%
12,946
+3,464
53
$436K 0.3%
15,818
54
$420K 0.29%
+7,140
55
$395K 0.27%
27,674
-2,064
56
$395K 0.27%
4,751
57
$394K 0.27%
1,697
+32
58
$391K 0.27%
6,485
+1,183
59
$381K 0.26%
14,987
+69
60
$347K 0.24%
6,097
-153
61
$345K 0.24%
4,297
+179
62
$333K 0.23%
5,718
+756
63
$332K 0.23%
5,181
64
$331K 0.23%
2,384
65
$329K 0.23%
1,845
-12
66
$314K 0.22%
5,714
-46
67
$313K 0.22%
2,280
+10
68
$310K 0.22%
6,017
+723
69
$296K 0.21%
2,162
+90
70
$291K 0.2%
2,837
+3
71
$278K 0.19%
4,793
+38
72
$274K 0.19%
4,279
-16
73
$268K 0.19%
5,949
+31
74
$267K 0.19%
3,295
+882
75
$265K 0.18%
5,038
-853
1 2
3
4