PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
4,229
+128
102
$1.23M 0.09%
15,593
-1,174
103
$1.23M 0.09%
2,264
+675
104
$1.21M 0.09%
4,055
+1,044
105
$1.2M 0.09%
7,139
+257
106
$1.18M 0.09%
1,662
+112
107
$1.17M 0.09%
9,445
+810
108
$1.17M 0.09%
8,239
+613
109
$1.16M 0.09%
2,866
-141
110
$1.15M 0.09%
24,766
+546
111
$1.14M 0.08%
39,309
+2,627
112
$1.12M 0.08%
9,688
-1,186
113
$1.11M 0.08%
2,864
+321
114
$1.1M 0.08%
9,069
+172
115
$1.07M 0.08%
2,444
116
$1.07M 0.08%
3,358
+141
117
$1.06M 0.08%
4,763
+72
118
$1.06M 0.08%
7,228
+1,131
119
$1.05M 0.08%
5,765
+782
120
$1.05M 0.08%
1,899
-165
121
$1.04M 0.08%
1,573
+15
122
$1.04M 0.08%
11,585
+764
123
$1.03M 0.08%
30,622
+1,545
124
$1.03M 0.08%
4,689
+1,434
125
$1.02M 0.08%
12,750
+880
3 4
5
6 7