PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15
Top Buys
| 1 | $14.4M | |
| 2 | $2.86M | |
| 3 | $2.42M | |
| 4 | $2.33M | |
| 5 | $2.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $390K | |
| 3 | $379K | |
| 4 | $329K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745K | 0.06% | 1,107 +160 | +17% | +$108K | |||
| $745K | 0.06% | 7,592 +569 | +8% | +$55.8K | |||
| $743K | 0.06% | 2,802 +282 | +11% | +$74.8K | |||
| $739K | 0.06% | 12,541 +75 | +0.6% | +$4.42K | |||
| $734K | 0.06% | 9,382 +1,170 | +14% | +$91.6K | |||
| $731K | 0.06% | 4,760 +650 | +16% | +$99.8K | |||
| $727K | 0.06% | 2,386 +9 | +0.4% | +$2.74K | |||
| $726K | 0.06% | 19,684 -1,378 | -7% | -$50.8K | |||
| $722K | 0.06% | 8,840 +100 | +1% | +$8.17K | |||
| $722K | 0.06% | 2,707 +310 | +13% | +$82.7K | |||
| $711K | 0.06% | 45,999 +2,758 | +6% | +$42.6K | |||
| $709K | 0.06% | 6,081 +431 | +8% | +$50.3K | |||
| $706K | 0.06% | 7,540 +15 | +0.2% | +$1.41K | |||
| $704K | 0.06% | 17,955 +2,423 | +16% | +$95K | |||
| $676K | 0.06% | 6,163 +265 | +4% | +$29.1K | |||
| $671K | 0.06% | 7,955 +1,833 | +30% | +$155K | |||
| $665K | 0.06% | 18,411 +10,365 | +129% | +$375K | |||
| $665K | 0.06% | 2,021 +197 | +11% | +$64.8K | |||
| $664K | 0.06% | 18,401 +44 | +0.2% | +$1.59K | |||
| $660K | 0.06% | 1,772 +210 | +13% | +$78.2K | |||
| $653K | 0.06% | 2,465 -173 | -7% | -$45.8K | |||
| $652K | 0.05% | 13,012 +1,220 | +10% | +$61.1K | |||
| $650K | 0.05% | 10,923 +1,609 | +17% | +$95.8K | |||
| $643K | 0.05% | 3,641 +517 | +17% | +$91.3K | |||
| $626K | 0.05% | 3,673 +664 | +22% | +$113K |
