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
$158M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$528K
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

1
+$328K
2
+$309K
3
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.3%
4,211
+1,374
52
$465K 0.29%
31,775
-1,391
53
$464K 0.29%
15,712
-169
54
$462K 0.29%
7,793
-500
55
$457K 0.29%
15,818
56
$450K 0.28%
4,751
57
$446K 0.28%
111,000
+8,500
58
$446K 0.28%
2,040
+343
59
$446K 0.28%
9,293
+93
60
$441K 0.28%
2,346
+903
61
$415K 0.26%
27,550
-124
62
$393K 0.25%
6,399
-86
63
$384K 0.24%
15,092
+105
64
$366K 0.23%
6,117
+100
65
$359K 0.23%
5,217
+36
66
$355K 0.22%
+12,758
67
$352K 0.22%
4,052
-245
68
$347K 0.22%
1,692
-153
69
$342K 0.22%
2,319
+39
70
$313K 0.2%
5,916
+202
71
$305K 0.19%
2,384
72
$304K 0.19%
4,834
-884
73
$301K 0.19%
11,583
-271
74
$283K 0.18%
2,071
-91
75
$277K 0.17%
4,744
-49
1 2
3
4 5