PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.13%
17,146
+5,359
77
$1.66M 0.12%
99,048
+2,137
78
$1.65M 0.12%
5,285
+480
79
$1.63M 0.12%
282
+63
80
$1.61M 0.12%
31,814
+3,709
81
$1.51M 0.11%
7,265
+868
82
$1.51M 0.11%
3,896
+116
83
$1.51M 0.11%
10,526
-63
84
$1.5M 0.11%
4,908
-492
85
$1.49M 0.11%
21,505
+5,935
86
$1.47M 0.11%
4,840
+309
87
$1.44M 0.11%
4,683
+153
88
$1.39M 0.1%
5,113
+10
89
$1.37M 0.1%
10,782
+18
90
$1.36M 0.1%
5,897
+1,594
91
$1.33M 0.1%
16,711
-1,357
92
$1.33M 0.1%
1,685
+320
93
$1.32M 0.1%
55,590
-154
94
$1.32M 0.1%
34,362
+3,306
95
$1.3M 0.1%
9,526
+1,571
96
$1.28M 0.1%
27,094
-1,082
97
$1.27M 0.09%
9,631
+61
98
$1.26M 0.09%
1,576
-17
99
$1.25M 0.09%
2,451
+178
100
$1.25M 0.09%
24,805
+2,522
2 3
4
5 6