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
176
$332K 0.05%
+1,834
177
$331K 0.05%
13,741
-177
178
$328K 0.05%
3,401
+1,321
179
$327K 0.05%
+1,659
180
$327K 0.05%
704
+172
181
$323K 0.04%
+3,381
182
$320K 0.04%
5,350
+1,452
183
$319K 0.04%
28,452
+297
184
$319K 0.04%
1,913
+528
185
$319K 0.04%
+5,853
186
$316K 0.04%
2,542
+24
187
$315K 0.04%
+6,719
188
$315K 0.04%
2,066
+3
189
$314K 0.04%
4,509
+1,505
190
$312K 0.04%
+2,182
191
$311K 0.04%
+8,541
192
$307K 0.04%
+6,406
193
$306K 0.04%
372
+17
194
$304K 0.04%
8,133
+2,756
195
$302K 0.04%
3,961
+75
196
$297K 0.04%
1,246
+298
197
$296K 0.04%
18,567
+6
198
$293K 0.04%
+930
199
$293K 0.04%
+425
200
$292K 0.04%
+3,794
6 7
8
9 10