PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.07% | 1,558 -699 | -31% | -$379K | |||
| $839K | 0.07% | 2,543 +173 | +7% | +$57.1K | |||
| $838K | 0.07% | 1,365 +130 | +11% | +$79.8K | |||
| $836K | 0.07% | 6,326 +824 | +15% | +$109K | |||
| $824K | 0.07% | 14,318 -757 | -5% | -$43.6K | |||
| $816K | 0.07% | 863 +60 | +7% | +$56.8K | |||
| $808K | 0.07% | 8,013 +539 | +7% | +$54.4K | |||
| $808K | 0.07% | 6,097 +668 | +12% | +$88.5K | |||
| $805K | 0.07% | 31,692 +2,799 | +10% | +$71.1K | |||
| $801K | 0.07% | 2,273 +191 | +9% | +$67.3K | |||
| $801K | 0.07% | 17,865 -2,415 | -12% | -$108K | |||
| $794K | 0.07% | 3,255 +268 | +9% | +$65.4K | |||
| $791K | 0.07% | 4,983 +1,020 | +26% | +$162K | |||
| $789K | 0.07% | 10,735 +1,561 | +17% | +$115K | |||
| $787K | 0.07% | 1,589 +204 | +15% | +$101K | |||
| $783K | 0.07% | 7,626 +817 | +12% | +$83.9K | |||
| $776K | 0.07% | 3,787 +436 | +13% | +$89.4K | |||
| $776K | 0.07% | 1,738 +241 | +16% | +$108K | |||
| $774K | 0.07% | 2,564 +91 | +4% | +$27.5K | |||
| $773K | 0.07% | 11,787 +275 | +2% | +$18K | |||
| $762K | 0.06% | 5,188 +340 | +7% | +$49.9K | |||
| $759K | 0.06% | 2,175 +140 | +7% | +$48.9K | |||
| $759K | 0.06% | 41,588 +7,047 | +20% | +$129K | |||
| $755K | 0.06% | 3,421 +58 | +2% | +$12.8K | |||
| $748K | 0.06% | 10,208 +1,719 | +20% | +$126K |
