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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.27%
9,456
+274
52
$2.93M 0.26%
17,580
+1,493
53
$2.84M 0.25%
19,747
+315
54
$2.67M 0.24%
6,312
+66
55
$2.57M 0.23%
6,603
-149
56
$2.46M 0.22%
16,997
+2,155
57
$2.44M 0.22%
22,646
+74
58
$2.42M 0.22%
2,644
+36
59
$2.39M 0.21%
26,419
+3,452
60
$2.32M 0.21%
4,399
+63
61
$2.18M 0.19%
16,522
-259
62
$2.16M 0.19%
4,274
-161
63
$2.08M 0.18%
36,894
+206
64
$2.08M 0.18%
43,489
+196
65
$2.06M 0.18%
6,211
+14
66
$1.98M 0.18%
57,351
67
$1.95M 0.17%
11,534
+375
68
$1.92M 0.17%
2,149
+19
69
$1.66M 0.15%
14,492
-1,077
70
$1.62M 0.14%
32,120
+8,267
71
$1.61M 0.14%
3,613
-44
72
$1.58M 0.14%
15,875
+2,357
73
$1.58M 0.14%
4,711
+215
74
$1.56M 0.14%
27,150
+330
75
$1.46M 0.13%
2,798
+507
1 2
3
4 5