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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.12%
3,139
+716
77
$877K 0.12%
1,766
+943
78
$875K 0.12%
4,774
+295
79
$853K 0.12%
10,724
+3,280
80
$848K 0.12%
21,274
+44
81
$815K 0.11%
12,710
+6,350
82
$804K 0.11%
1,181
+363
83
$782K 0.11%
7,878
-952
84
$763K 0.11%
7,625
+2,282
85
$757K 0.1%
15,408
+6,027
86
$755K 0.1%
9,899
-184
87
$743K 0.1%
11,731
+3,111
88
$743K 0.1%
3,715
+711
89
$734K 0.1%
6,953
+10
90
$715K 0.1%
3,213
+1,324
91
$710K 0.1%
7,803
+338
92
$706K 0.1%
9,231
-63
93
$700K 0.1%
10,078
+2,692
94
$693K 0.1%
4,183
+302
95
$682K 0.09%
28,712
-5,345
96
$671K 0.09%
3,357
+1,606
97
$650K 0.09%
8,930
+32
98
$648K 0.09%
16,650
+4,885
99
$645K 0.09%
1,364
+269
100
$641K 0.09%
2,867
+1,209
2 3
4
5 6