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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.05%
+770
152
$118K 0.04%
2,189
+324
153
$111K 0.04%
17,999
+1,321
154
$103K 0.04%
2,717
+276
155
$91K 0.03%
32,346
+4,636
156
$86K 0.03%
10,136
-1,917
157
$80K 0.03%
+3,584
158
$70K 0.02%
23,004
+16
159
$59K 0.02%
+10,023
160
$50K 0.02%
10,953
-502
161
$50K 0.02%
19,587
+1,124
162
– –
-1,426
163
– –
-563
164
– –
-217,770
3 4 5 6
7