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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.05% | 2,865 +263 | +10% | +$57.2K | |||
| $623K | 0.05% | 203,465 +22,369 | +12% | +$68.4K | |||
| $622K | 0.05% | 4,825 +10 | +0.2% | +$1.29K | |||
| $613K | 0.05% | 4,221 +516 | +14% | +$74.9K | |||
| $612K | 0.05% | 427 +21 | +5% | +$30.1K | |||
| $608K | 0.05% | 2,453 +96 | +4% | +$23.8K | |||
| $598K | 0.05% | 9,960 +1,041 | +12% | +$62.5K | |||
| $595K | 0.05% | 3,447 +261 | +8% | +$45K | |||
| $589K | 0.05% | 14,229 | New | +$589K | |||
| $589K | 0.05% | 11,324 | – | – | |||
| $587K | 0.05% | 5,251 +483 | +10% | +$54K | |||
| $586K | 0.05% | 7,340 | – | – | |||
| $582K | 0.05% | 1,059 +408 | +63% | +$224K | |||
| $582K | 0.05% | 5,198 +528 | +11% | +$59.2K | |||
| $569K | 0.05% | 18,564 +1,008 | +6% | +$30.9K | |||
| $567K | 0.05% | 3,699 +242 | +7% | +$37.1K | |||
| $561K | 0.05% | 1,158 +334 | +41% | +$162K | |||
| $557K | 0.05% | 4,298 -27 | -0.6% | -$3.5K | |||
| $545K | 0.05% | 7,030 +320 | +5% | +$24.8K | |||
| $543K | 0.05% | 7,452 +1,978 | +36% | +$144K | |||
| $543K | 0.05% | 9,157 -194 | -2% | -$11.5K | |||
| $543K | 0.05% | 2,563 +326 | +15% | +$69K | |||
| $534K | 0.04% | 140 +8 | +6% | +$30.5K | |||
| $533K | 0.04% | 7,327 +637 | +10% | +$46.3K | |||
| $532K | 0.04% | 15,219 +10 | +0.1% | +$349 |
