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
176
$203K 0.05%
+3,468
177
$203K 0.05%
+5,025
178
$203K 0.05%
3,019
+320
179
$202K 0.05%
8,627
-3,793
180
$198K 0.05%
1,444
-64
181
$179K 0.04%
+733
182
$177K 0.04%
3,201
+5
183
$166K 0.04%
42,528
+5,674
184
$164K 0.04%
717
+1
185
$164K 0.04%
15,303
+4,257
186
$163K 0.04%
23,683
+5,845
187
$155K 0.04%
+10,084
188
$140K 0.03%
17,427
+6,341
189
$138K 0.03%
3,931
+1,102
190
$76K 0.02%
2,924
-724
191
$74K 0.02%
+12,247
192
$72K 0.02%
20,821
-3,498
193
$66K 0.02%
+12,958
194
$64K 0.02%
+16,329
195
$60K 0.01%
21,215
+1,152
196
$38K 0.01%
10,049
-5,226
197
$30K 0.01%
+11,893
198
$29K 0.01%
+20,687
199
$1K ﹤0.01%
50
200
– –
-1,483
5 6 7
8
9