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
$134M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$377K
3
+$314K
4
V icon
Visa
V
+$239K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$222K

Top Sells

1
+$338K
2
+$174K
3
+$92.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.2K

Sector Composition

1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.16%
6,640
77
$220K 0.16%
+1,315
78
$216K 0.16%
4,558
+203
79
$214K 0.16%
2,268
80
$205K 0.15%
2,781
81
$204K 0.15%
1,565
-88
82
$204K 0.15%
+80,000
83
$200K 0.15%
+1,311
84
$193K 0.14%
9,863
85
$187K 0.14%
2,413
-216
86
$170K 0.13%
6,859
+24
87
$164K 0.12%
+1,481
88
$160K 0.12%
5,201
+63
89
$147K 0.11%
28,219
90
$132K 0.1%
987
+11
91
$100K 0.07%
+1,913
92
$39K 0.03%
12,000
93
$25K 0.02%
11,367
94
$7K 0.01%
893
95
– –
-1,064
1 2 3
4