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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.11%
12,100
-217
102
$313K 0.11%
+1,461
103
$311K 0.11%
7,783
-1,057
104
$309K 0.11%
4,425
-247
105
$309K 0.11%
14,099
+4,250
106
$307K 0.11%
5,032
-1,804
107
$301K 0.1%
+1,947
108
$301K 0.1%
1,831
-256
109
$301K 0.1%
3,287
-881
110
$300K 0.1%
1,441
+108
111
$293K 0.1%
7,136
+753
112
$285K 0.1%
12,436
-50
113
$284K 0.1%
1,867
+70
114
$281K 0.1%
746
+64
115
$281K 0.1%
4,244
-416
116
$278K 0.1%
+5,197
117
$278K 0.1%
2,314
-174
118
$265K 0.09%
746
+28
119
$263K 0.09%
1,180
+138
120
$263K 0.09%
1,185
+23
121
$256K 0.09%
3,180
-115
122
$256K 0.09%
1,145
+151
123
$254K 0.09%
+8,668
124
$247K 0.08%
1,808
-456
125
$246K 0.08%
+6,100
3 4
5
6 7