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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.07%
33,050
+1,470
127
$742K 0.07%
6,710
+58
128
$731K 0.06%
5,898
+121
129
$728K 0.06%
1,497
+40
130
$725K 0.06%
24,269
+624
131
$723K 0.06%
1,385
+51
132
$720K 0.06%
3,003
+325
133
$713K 0.06%
15,626
-602
134
$712K 0.06%
2,082
+63
135
$712K 0.06%
7,717
+8
136
$711K 0.06%
10,116
+173
137
$710K 0.06%
5,650
-63
138
$703K 0.06%
14,222
-261
139
$694K 0.06%
18,357
+1,323
140
$692K 0.06%
2,035
+13
141
$691K 0.06%
3,363
-34
142
$683K 0.06%
2,473
+66
143
$675K 0.06%
16,883
-2,680
144
$669K 0.06%
2,638
+276
145
$668K 0.06%
7,525
+35
146
$668K 0.06%
7,474
+113
147
$665K 0.06%
8,740
+212
148
$641K 0.06%
181,096
-3,608
149
$641K 0.06%
7,023
+372
150
$635K 0.06%
2,987
+399
4 5
6
7 8