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
151
$842K 0.06%
4,602
+381
152
$837K 0.06%
3,038
+236
153
$831K 0.06%
4,207
+420
154
$826K 0.06%
34,075
-72
155
$824K 0.06%
3,088
-95
156
$813K 0.06%
5,105
+345
157
$801K 0.06%
2,334
+159
158
$797K 0.06%
8,933
+93
159
$790K 0.06%
8,471
+1,019
160
$782K 0.06%
12,545
+4
161
$780K 0.06%
2,693
+129
162
$778K 0.06%
7,603
+573
163
$777K 0.06%
2,781
-7
164
$772K 0.06%
3,683
+10
165
$766K 0.06%
5,029
-159
166
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2,421
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167
$754K 0.06%
7,749
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168
$750K 0.06%
16,095
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169
$740K 0.06%
18,464
+63
170
$733K 0.05%
10,493
-242
171
$725K 0.05%
10,533
+824
172
$724K 0.05%
6,384
+58
173
$711K 0.05%
47,050
+1,051
174
$710K 0.05%
7,566
+26
175
$710K 0.05%
7,751
+159
5 6
7
8 9