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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.1%
1,499
+56
102
$401K 0.1%
581
+100
103
$401K 0.1%
2,083
+149
104
$392K 0.1%
1,604
+310
105
$391K 0.1%
4,952
+19
106
$385K 0.09%
8,740
-337
107
$383K 0.09%
1,598
+78
108
$378K 0.09%
4,861
+420
109
$370K 0.09%
14,212
-607
110
$365K 0.09%
4,250
+34
111
$362K 0.09%
14,761
-20
112
$361K 0.09%
1,019
-18
113
$359K 0.09%
907
+165
114
$352K 0.09%
+1,193
115
$348K 0.08%
3,616
-225
116
$342K 0.08%
5,704
+1,181
117
$339K 0.08%
7,107
-262
118
$331K 0.08%
+2,161
119
$321K 0.08%
2,293
+157
120
$320K 0.08%
4,992
-40
121
$317K 0.08%
600
+197
122
$314K 0.08%
1,123
+32
123
$312K 0.08%
2,180
+350
124
$311K 0.08%
4,096
+5
125
$304K 0.07%
803
+83
3 4
5
6 7