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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.26%
16,972
+1,440
52
$1.71M 0.24%
52,652
+19
53
$1.71M 0.24%
9,137
-623
54
$1.62M 0.22%
7,648
+2,714
55
$1.59M 0.22%
4,631
+1,261
56
$1.57M 0.22%
6,946
+2,025
57
$1.51M 0.21%
4,023
+840
58
$1.5M 0.21%
5,083
+1,418
59
$1.46M 0.2%
15,686
+5,606
60
$1.43M 0.2%
7,866
+1,832
61
$1.37M 0.19%
2,371
+828
62
$1.32M 0.18%
9,524
+32
63
$1.23M 0.17%
3,376
+1,102
64
$1.22M 0.17%
11,442
+3,723
65
$1.17M 0.16%
2,863
+287
66
$1.17M 0.16%
22,288
+3,760
67
$1.16M 0.16%
28,357
+9,153
68
$1.16M 0.16%
12,434
+3,858
69
$1.09M 0.15%
6,704
+1,691
70
$1.09M 0.15%
21,726
-5,450
71
$1.04M 0.14%
6,053
+457
72
$990K 0.14%
12,844
+2,750
73
$984K 0.14%
5,288
+2,155
74
$968K 0.13%
2,512
+561
75
$900K 0.12%
6,571
+12
1 2
3
4 5