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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.07%
2,085
+371
127
$476K 0.07%
3,758
+1,097
128
$471K 0.06%
4,119
+3
129
$467K 0.06%
3,297
+1,511
130
$454K 0.06%
10,179
+1,660
131
$450K 0.06%
12,041
-189
132
$446K 0.06%
+5,078
133
$443K 0.06%
2,354
134
$435K 0.06%
24,943
+10,014
135
$433K 0.06%
4,475
+416
136
$433K 0.06%
7,517
+3,183
137
$432K 0.06%
49,292
+19,150
138
$427K 0.06%
1,109
+1
139
$427K 0.06%
4,900
+58
140
$421K 0.06%
1,872
+135
141
$416K 0.06%
1,295
+26
142
$409K 0.06%
1,186
+503
143
$408K 0.06%
+4,166
144
$407K 0.06%
3,451
+771
145
$407K 0.06%
3,187
+1,023
146
$406K 0.06%
+18,796
147
$404K 0.06%
1,671
+555
148
$386K 0.05%
3,965
+1,405
149
$385K 0.05%
1,884
+921
150
$383K 0.05%
2,323
+565
4 5
6
7 8