PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.28%
6,111
+40
52
$3.64M 0.27%
3,675
+793
53
$3.58M 0.27%
26,760
+3,210
54
$3.51M 0.26%
17,085
+160
55
$3.51M 0.26%
34,781
+132
56
$3.5M 0.26%
6,230
+1,489
57
$3.3M 0.25%
6,491
+130
58
$3.01M 0.22%
30,764
+2,258
59
$2.96M 0.22%
19,849
+46
60
$2.8M 0.21%
18,343
-243
61
$2.8M 0.21%
7,633
+621
62
$2.6M 0.19%
24,153
-730
63
$2.3M 0.17%
6,446
+118
64
$2.19M 0.16%
40,197
+792
65
$2.15M 0.16%
8,370
+1,322
66
$2.12M 0.16%
43,627
+458
67
$2.09M 0.16%
15,407
-808
68
$2.06M 0.15%
57,351
69
$2.04M 0.15%
11,523
+1
70
$1.89M 0.14%
14,081
-101
71
$1.82M 0.14%
3,878
+1,141
72
$1.78M 0.13%
6,025
+431
73
$1.76M 0.13%
26,930
74
$1.72M 0.13%
30,243
+540
75
$1.72M 0.13%
24,745
+2,302
1 2
3
4 5