PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15
Top Buys
| 1 | $14.4M | |
| 2 | $2.86M | |
| 3 | $2.42M | |
| 4 | $2.33M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $390K | |
| 3 | $379K | |
| 4 | $329K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.09% | 36,682 +3,632 | +11% | +$103K | |||
| $1.03M | 0.09% | 15,528 +3,041 | +24% | +$202K | |||
| $1.02M | 0.09% | 4,303 +875 | +26% | +$207K | |||
| $1.01M | 0.09% | 219 +18 | +9% | +$82.9K | |||
| $992K | 0.08% | 8,897 +907 | +11% | +$101K | |||
| $972K | 0.08% | 6,440 +10 | +0.2% | +$1.51K | |||
| $968K | 0.08% | 2,064 -183 | -8% | -$85.8K | |||
| $962K | 0.08% | 13,852 +546 | +4% | +$37.9K | |||
| $948K | 0.08% | 6,882 +147 | +2% | +$20.3K | |||
| $940K | 0.08% | 3,011 +274 | +10% | +$85.5K | |||
| $937K | 0.08% | 1,844 +148 | +9% | +$75.2K | |||
| $917K | 0.08% | 29,077 +4,808 | +20% | +$152K | |||
| $906K | 0.08% | 2,444 +1 | +0% | +$371 | |||
| $901K | 0.08% | 3,183 +180 | +6% | +$50.9K | |||
| $901K | 0.08% | 7,394 +355 | +5% | +$43.2K | |||
| $879K | 0.07% | 15,301 +1,079 | +8% | +$62K | |||
| $874K | 0.07% | 7,998 +281 | +4% | +$30.7K | |||
| $874K | 0.07% | 2,009 +491 | +32% | +$214K | |||
| $869K | 0.07% | 2,788 +492 | +21% | +$153K | |||
| $865K | 0.07% | 3,217 +250 | +8% | +$67.3K | |||
| $865K | 0.07% | 34,147 +1,439 | +4% | +$36.5K | |||
| $855K | 0.07% | 18,857 +1,974 | +12% | +$89.5K | |||
| $852K | 0.07% | 8,635 +1,160 | +16% | +$114K | |||
| $852K | 0.07% | 11,870 +1,754 | +17% | +$126K | |||
| $847K | 0.07% | 1,550 +127 | +9% | +$69.4K |
