PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.08%
6,444
+4
127
$1.01M 0.07%
1,907
+63
128
$1.01M 0.07%
16,540
+1,239
129
$996K 0.07%
2,516
+744
130
$990K 0.07%
4,481
+1,616
131
$990K 0.07%
944
+81
132
$965K 0.07%
22,292
+3,435
133
$963K 0.07%
1,820
+177
134
$962K 0.07%
7,790
+396
135
$959K 0.07%
8,931
+918
136
$942K 0.07%
2,423
+414
137
$935K 0.07%
13,543
-309
138
$922K 0.07%
6,543
+462
139
$909K 0.07%
1,184
+125
140
$901K 0.07%
4,234
+2,231
141
$894K 0.07%
34,327
+2,635
142
$878K 0.07%
47,361
+5,773
143
$876K 0.07%
1,196
+89
144
$874K 0.07%
1,888
+150
145
$874K 0.07%
9,580
+198
146
$870K 0.06%
14,131
-187
147
$869K 0.06%
13,653
+641
148
$853K 0.06%
8,217
+219
149
$849K 0.06%
6,368
+205
150
$843K 0.06%
17,930
+65
4 5
6
7 8