PP

PDS Planning Portfolio holdings

AUM $1.19B
This Quarter Return
+0.32%
1 Year Return
+7.3%
3 Year Return
+19.36%
5 Year Return
+94.73%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

1
$14.4M
2
$2.86M
3
$2.42M
4
$2.33M
5
$2.13M

Top Sells

1
$1.54M
2
$390K
3
$379K
4
$329K
5
$319K

Sector Composition

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.13% 3,007
+209
+7%
+$104K
$1.45M0.12% 96,911
+25,458
+36%
+$382K
$1.45M0.12% 3,780
+167
+5%
+$64K
$1.43M0.12% 9,570
+1,056
+12%
+$158K
$1.43M0.12% 18,068
+209
+1%
+$16.5K
$1.42M0.12% 28,105
-4,015
-13%
-$203K
$1.41M0.12% 7,048
+678
+11%
+$136K
$1.39M0.12% 5,594
+591
+12%
+$147K
$1.38M0.12% 22,443
+2,256
+11%
+$139K
$1.38M0.12% 4,530
+164
+4%
+$50.1K
$1.37M0.12% 5,103
+392
+8%
+$105K
$1.28M0.11% 4,101
+426
+12%
+$133K
$1.27M0.11% 2,737
+426
+18%
+$198K
$1.22M0.1% 4,531
+404
+10%
+$108K
$1.2M0.1% 55,744
-2,716
-5%
-$58.5K
$1.18M0.1% 28,176
+1,913
+7%
+$79.8K
$1.15M0.1% 6,397
+534
+9%
+$96K
$1.14M0.1% 10,821
+1,113
+11%
+$117K
$1.12M0.09% 24,220
+8,594
+55%
+$396K
$1.11M0.09% 5,382
+4,207
+358%
+$869K
$1.1M0.09% 15,570
+1,599
+11%
+$113K
$1.09M0.09% 4,691
+259
+6%
+$60.4K
$1.07M0.09% 22,283
+1,967
+10%
+$94.2K
$1.06M0.09% 1,593
+236
+17%
+$156K
$1.04M0.09% 10,874
-85
-0.8%
-$8.12K
1 2345620