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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.15%
871
+64
77
$436K 0.15%
5,584
+319
78
$430K 0.15%
2,942
+96
79
$429K 0.15%
32,840
+3,680
80
$414K 0.14%
1,767
+248
81
$408K 0.14%
2,540
+121
82
$408K 0.14%
18,776
-451
83
$389K 0.13%
3,640
+985
84
$387K 0.13%
10,303
-7,582
85
$384K 0.13%
2,758
86
$377K 0.13%
+1,912
87
$376K 0.13%
4,447
-43
88
$371K 0.13%
29,383
-423
89
$371K 0.13%
7,457
+10
90
$367K 0.13%
7,877
-236
91
$366K 0.13%
1,034
+5
92
$360K 0.12%
4,933
-200
93
$359K 0.12%
1,005
+32
94
$345K 0.12%
4,823
+1
95
$343K 0.12%
1,401
+15
96
$339K 0.12%
1,580
+262
97
$337K 0.12%
1,997
+110
98
$323K 0.11%
1,030
+4
99
$321K 0.11%
6,681
+2,082
100
$317K 0.11%
10,459
+824
2 3
4
5 6