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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.25%
8,460
+1,220
52
$741K 0.25%
2,790
+134
53
$734K 0.25%
10,003
-4,959
54
$720K 0.25%
3,092
+350
55
$702K 0.24%
23,351
+3,488
56
$677K 0.23%
6,205
+142
57
$668K 0.23%
8,018
+30
58
$668K 0.23%
9,839
-31
59
$663K 0.23%
5,520
-78
60
$663K 0.23%
20,948
-1,538
61
$641K 0.22%
6,599
+65
62
$610K 0.21%
16,566
+869
63
$592K 0.2%
10,725
+59
64
$581K 0.2%
2,657
+204
65
$574K 0.2%
3,873
+128
66
$574K 0.2%
9,767
+349
67
$564K 0.19%
12,690
-135
68
$558K 0.19%
2,373
+615
69
$502K 0.17%
9,572
+1,209
70
$495K 0.17%
10,563
-180
71
$486K 0.17%
+11,440
72
$485K 0.17%
11,769
-1,678
73
$484K 0.17%
7,483
+444
74
$449K 0.15%
10,036
-630
75
$439K 0.15%
12,120
1 2
3
4 5