PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+0.32%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

1
$14.4M
2
$2.86M
3
$2.42M
4
$2.33M
5
$2.13M

Top Sells

1
$1.54M
2
$390K
3
$379K
4
$329K
5
$319K

Sector Composition

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$845K0.07% 1,558
-699
-31%
-$379K
$839K0.07% 2,543
+173
+7%
+$57.1K
$838K0.07% 1,365
+130
+11%
+$79.8K
$836K0.07% 6,326
+824
+15%
+$109K
$824K0.07% 14,318
-757
-5%
-$43.6K
$816K0.07% 863
+60
+7%
+$56.8K
$808K0.07% 8,013
+539
+7%
+$54.4K
$808K0.07% 6,097
+668
+12%
+$88.5K
$805K0.07% 31,692
+2,799
+10%
+$71.1K
$801K0.07% 2,273
+191
+9%
+$67.3K
$801K0.07% 17,865
-2,415
-12%
-$108K
$794K0.07% 3,255
+268
+9%
+$65.4K
$791K0.07% 4,983
+1,020
+26%
+$162K
$789K0.07% 10,735
+1,561
+17%
+$115K
$787K0.07% 1,589
+204
+15%
+$101K
$783K0.07% 7,626
+817
+12%
+$83.9K
$776K0.07% 3,787
+436
+13%
+$89.4K
$776K0.07% 1,738
+241
+16%
+$108K
$774K0.07% 2,564
+91
+4%
+$27.5K
$773K0.07% 11,787
+275
+2%
+$18K
$762K0.06% 5,188
+340
+7%
+$49.9K
$759K0.06% 2,175
+140
+7%
+$48.9K
$759K0.06% 41,588
+7,047
+20%
+$129K
$755K0.06% 3,421
+58
+2%
+$12.8K
$748K0.06% 10,208
+1,719
+20%
+$126K
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