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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.07%
1,272
-509
127
$302K 0.07%
4,520
+861
128
$302K 0.07%
14,268
+4,084
129
$299K 0.07%
5,233
+16
130
$297K 0.07%
3,372
131
$296K 0.07%
2,475
+249
132
$287K 0.07%
1,812
+4
133
$287K 0.07%
4,911
+832
134
$284K 0.07%
1,148
+3
135
$279K 0.07%
1,593
-631
136
$278K 0.07%
970
-57
137
$276K 0.07%
547
+108
138
$275K 0.07%
1,387
+65
139
$272K 0.07%
2,978
+248
140
$270K 0.07%
708
+26
141
$267K 0.07%
1,125
+5
142
$266K 0.06%
2,758
+29
143
$261K 0.06%
5,288
+1,092
144
$260K 0.06%
14,976
+6
145
$258K 0.06%
1,813
+123
146
$254K 0.06%
+1,535
147
$252K 0.06%
5,290
+860
148
$252K 0.06%
9,999
+1,128
149
$244K 0.06%
1,963
+123
150
$243K 0.06%
+1,500
4 5
6
7 8