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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
5,726
+641
52
$922K 0.22%
5,566
-106
53
$901K 0.22%
3,974
+554
54
$893K 0.22%
2,269
-245
55
$860K 0.21%
5,806
+40
56
$852K 0.21%
2,672
-223
57
$836K 0.2%
13,801
58
$805K 0.2%
14,364
+3,856
59
$805K 0.2%
3,444
+464
60
$801K 0.2%
40,040
+4,840
61
$798K 0.19%
3,303
+1,999
62
$790K 0.19%
20,942
-149
63
$777K 0.19%
3,429
+849
64
$757K 0.18%
5,111
+1,271
65
$745K 0.18%
9,865
+51
66
$739K 0.18%
13,947
+2,658
67
$728K 0.18%
9,895
+56
68
$720K 0.18%
9,832
-1,723
69
$710K 0.17%
18,137
+1,438
70
$652K 0.16%
2,237
+262
71
$650K 0.16%
7,683
-928
72
$644K 0.16%
10,211
-3,084
73
$633K 0.15%
6,660
+37
74
$626K 0.15%
1,069
+140
75
$616K 0.15%
5,884
+214
1 2
3
4 5