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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.09%
2,311
-42
102
$963K 0.09%
2,737
-23
103
$963K 0.09%
9,708
+96
104
$941K 0.08%
1,357
+27
105
$896K 0.08%
20,280
-220
106
$880K 0.08%
2,967
+38
107
$868K 0.08%
32,708
+1,262
108
$864K 0.08%
15,075
+4
109
$860K 0.08%
2,370
-32
110
$850K 0.08%
7,039
-578
111
$845K 0.08%
1,696
+15
112
$832K 0.07%
7,475
+1,046
113
$823K 0.07%
803
+31
114
$822K 0.07%
6,809
-167
115
$815K 0.07%
1,423
+22
116
$800K 0.07%
11,512
-85
117
$797K 0.07%
24,974
+6,780
118
$797K 0.07%
6,735
-30
119
$790K 0.07%
21,062
-796
120
$790K 0.07%
2,377
-3
121
$782K 0.07%
3,428
+13
122
$778K 0.07%
7,990
-122
123
$776K 0.07%
1,235
-42
124
$769K 0.07%
3,351
-277
125
$757K 0.07%
34,541
+225
3 4
5
6 7