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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.08%
2,729
+17
127
$237K 0.08%
3,151
+149
128
$234K 0.08%
+3,432
129
$233K 0.08%
2,715
130
$230K 0.08%
+1,500
131
$230K 0.08%
1,709
+61
132
$230K 0.08%
+3,814
133
$228K 0.08%
2,416
-86
134
$227K 0.08%
+14,964
135
$224K 0.08%
+459
136
$224K 0.08%
+3,611
137
$220K 0.08%
8,500
-360
138
$216K 0.07%
+1,036
139
$216K 0.07%
+2,507
140
$213K 0.07%
+2,076
141
$212K 0.07%
4,243
+338
142
$212K 0.07%
+4,091
143
$210K 0.07%
+2,320
144
$208K 0.07%
24,682
-2,409
145
$205K 0.07%
+1,752
146
$202K 0.07%
+628
147
$201K 0.07%
+2,013
148
$188K 0.06%
8,808
+81
149
$186K 0.06%
+1,053
150
$165K 0.06%
3,196
+11
3 4 5
6
7