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
$158M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$528K
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

1
+$328K
2
+$309K
3
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.17%
3,295
77
$271K 0.17%
5,038
78
$266K 0.17%
5,918
-31
79
$255K 0.16%
1,311
80
$253K 0.16%
5,067
-7
81
$253K 0.16%
2,715
82
$250K 0.16%
643
+91
83
$242K 0.15%
+1,140
84
$236K 0.15%
6,640
85
$236K 0.15%
+3,520
86
$233K 0.15%
2,371
+103
87
$231K 0.15%
2,743
+7
88
$228K 0.14%
1,379
+6
89
$219K 0.14%
9,863
90
$218K 0.14%
+1,024
91
$215K 0.14%
1,565
92
$214K 0.14%
+727
93
$212K 0.13%
+7,605
94
$195K 0.12%
1,482
+6
95
$187K 0.12%
+1,561
96
$184K 0.12%
2,811
-1,468
97
$176K 0.11%
5,257
+56
98
$170K 0.11%
+6,639
99
$152K 0.1%
28,219
100
$134K 0.08%
976
1 2 3
4
5