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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.15%
11,064
+311
77
$607K 0.15%
10,652
+208
78
$599K 0.15%
7,696
+345
79
$580K 0.14%
2,526
+541
80
$551K 0.13%
11,440
81
$549K 0.13%
25,267
-139
82
$531K 0.13%
1,454
+203
83
$528K 0.13%
3,177
+169
84
$522K 0.13%
9,291
+1,149
85
$509K 0.12%
4,949
-54
86
$502K 0.12%
8,245
-143
87
$487K 0.12%
2,758
88
$483K 0.12%
33,855
+3,425
89
$479K 0.12%
10,191
+3,519
90
$468K 0.11%
11,342
+598
91
$467K 0.11%
2,021
+347
92
$463K 0.11%
4,138
+159
93
$456K 0.11%
2,351
+153
94
$442K 0.11%
4,219
-843
95
$427K 0.1%
8,295
+365
96
$419K 0.1%
2,870
+680
97
$415K 0.1%
1,888
+117
98
$413K 0.1%
12,266
-104
99
$413K 0.1%
1,035
+1
100
$410K 0.1%
7,192
+12
2 3
4
5 6