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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$479K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Top Sells

1
+$132K
2
+$44.9K
3
+$44.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$29.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1K

Sector Composition

1 Healthcare 11.47%
2 Financials 4.64%
3 Industrials 4.52%
4 Consumer Staples 4.29%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
11,854
+4,995
77
$254K 0.18%
2,715
78
$248K 0.17%
1,443
+66
79
$240K 0.17%
1,311
80
$237K 0.16%
624
+1
81
$230K 0.16%
+2,736
82
$228K 0.16%
6,640
83
$215K 0.15%
+552
84
$214K 0.15%
2,268
85
$211K 0.15%
+1,373
86
$208K 0.14%
5,074
+516
87
$205K 0.14%
2,781
88
$202K 0.14%
1,565
89
$200K 0.14%
+932
90
$197K 0.14%
9,863
91
$165K 0.11%
1,476
-5
92
$160K 0.11%
102,500
+22,500
93
$160K 0.11%
5,201
94
$143K 0.1%
28,219
95
$139K 0.1%
976
-11
96
$85K 0.06%
1,913
97
$40K 0.03%
12,000
98
$34K 0.02%
+11,202
99
$25K 0.02%
11,935
+568
100
$4K ﹤0.01%
893
1 2 3
4