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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.05%
2,397
-16
177
$528K 0.05%
9,314
-24
178
$525K 0.05%
4,325
+8
179
$515K 0.05%
18,837
+42
180
$514K 0.05%
1,564
+58
181
$511K 0.05%
485
+11
182
$509K 0.05%
32,254
-706
183
$508K 0.05%
15,209
+164
184
$506K 0.05%
12,044
+25
185
$506K 0.04%
536
-19
186
$505K 0.04%
2,237
+41
187
$504K 0.04%
4,768
+29
188
$504K 0.04%
1,824
-82
189
$502K 0.04%
16,062
-975
190
$502K 0.04%
1,034
-6
191
$494K 0.04%
4,712
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192
$494K 0.04%
11,829
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193
$492K 0.04%
4,084
+209
194
$489K 0.04%
1,629
+86
195
$483K 0.04%
6,690
+70
196
$481K 0.04%
6,090
+75
197
$479K 0.04%
1,011
-31
198
$477K 0.04%
2,602
+239
199
$477K 0.04%
3,963
-141
200
$475K 0.04%
3,186
+50
6 7
8
9 10