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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.05%
858
+171
152
$382K 0.05%
+11,206
153
$382K 0.05%
3,900
+1,644
154
$381K 0.05%
1,962
+688
155
$380K 0.05%
1,533
+415
156
$379K 0.05%
11,047
+3,844
157
$377K 0.05%
1,548
+364
158
$376K 0.05%
6,365
+2,388
159
$374K 0.05%
1,959
+860
160
$370K 0.05%
+1,934
161
$363K 0.05%
2,954
+663
162
$363K 0.05%
1,454
+2
163
$357K 0.05%
2,647
-85
164
$356K 0.05%
4,056
+64
165
$354K 0.05%
529
+155
166
$354K 0.05%
+5,580
167
$350K 0.05%
4,472
+1,200
168
$350K 0.05%
757
+132
169
$349K 0.05%
4,203
+1,590
170
$345K 0.05%
1,210
+57
171
$341K 0.05%
9,472
+1,198
172
$338K 0.05%
+8,643
173
$334K 0.05%
+126
174
$334K 0.05%
12,394
+4,588
175
$333K 0.05%
8,138
+2,314
5 6
7
8 9