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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
+6,780
152
$242K 0.06%
+1,720
153
$241K 0.06%
+893
154
$239K 0.06%
1,099
+42
155
$239K 0.06%
+4,616
156
$239K 0.06%
25,254
+2,787
157
$235K 0.06%
2,078
+2
158
$233K 0.06%
+475
159
$232K 0.06%
+1,073
160
$232K 0.06%
1,734
-9
161
$232K 0.06%
+1,502
162
$228K 0.06%
5,058
+21
163
$227K 0.06%
+5,428
164
$225K 0.05%
2,128
+279
165
$224K 0.05%
2,209
-111
166
$221K 0.05%
5,395
+182
167
$219K 0.05%
+1,144
168
$219K 0.05%
+8,067
169
$216K 0.05%
+2,190
170
$212K 0.05%
2,885
-879
171
$206K 0.05%
+236
172
$206K 0.05%
2,471
-809
173
$205K 0.05%
+256
174
$204K 0.05%
+2,386
175
$204K 0.05%
10,510
+655
5 6
7
8 9