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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.09%
32,166
+8,891
102
$616K 0.09%
5,920
+1,796
103
$612K 0.08%
16,145
+4,210
104
$600K 0.08%
2,101
+539
105
$596K 0.08%
1,296
+301
106
$584K 0.08%
1,644
+512
107
$580K 0.08%
15,867
+98
108
$580K 0.08%
17,755
+1,323
109
$569K 0.08%
2,826
+712
110
$563K 0.08%
19,699
+10,726
111
$562K 0.08%
1,628
+490
112
$554K 0.08%
2,167
+285
113
$537K 0.07%
4,380
+1,258
114
$536K 0.07%
5,247
+1,629
115
$536K 0.07%
7,921
-500
116
$530K 0.07%
4,245
+751
117
$527K 0.07%
4,023
+711
118
$517K 0.07%
21,213
+2,271
119
$517K 0.07%
6,844
+1,565
120
$512K 0.07%
2,409
+548
121
$504K 0.07%
7,275
+1,347
122
$499K 0.07%
9,614
+2,020
123
$499K 0.07%
11,324
124
$495K 0.07%
27,280
+7,315
125
$481K 0.07%
5,230
+2,568
3 4
5
6 7