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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.12%
27,051
+1,018
77
$1.4M 0.12%
2,257
+102
78
$1.39M 0.12%
17,859
+7,203
79
$1.39M 0.12%
9,605
+868
80
$1.33M 0.12%
58,460
-2,152
81
$1.29M 0.12%
8,514
-591
82
$1.28M 0.11%
4,366
+664
83
$1.2M 0.11%
20,187
+1,092
84
$1.19M 0.11%
4,933
+22
85
$1.17M 0.1%
10,959
+2,187
86
$1.16M 0.1%
71,453
+7,612
87
$1.15M 0.1%
26,263
+1,620
88
$1.15M 0.1%
2,247
+357
89
$1.14M 0.1%
13,306
+184
90
$1.1M 0.1%
5,003
+654
91
$1.1M 0.1%
5,863
+90
92
$1.09M 0.1%
4,432
+25
93
$1.07M 0.09%
3,675
+13
94
$1.06M 0.09%
6,370
+46
95
$1.06M 0.09%
6,430
-143
96
$1.03M 0.09%
20,316
97
$1.02M 0.09%
4,127
+133
98
$1M 0.09%
2,443
-15
99
$1M 0.09%
13,971
+667
100
$999K 0.09%
201
+8
2 3
4
5 6