PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+0.32%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.9M
Cap. Flow %
5.89%
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
$319K

Sector Composition

1Technology8.55%
2Financials6.92%
3Healthcare6.03%
4Consumer Discretionary2.48%
5Industrials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$623K0.05% 2,865
+263
+10%
+$57.2K
$623K0.05% 203,465
+22,369
+12%
+$68.4K
$622K0.05% 4,825
+10
+0.2%
+$1.29K
$613K0.05% 4,221
+516
+14%
+$74.9K
$612K0.05% 427
+21
+5%
+$30.1K
$608K0.05% 2,453
+96
+4%
+$23.8K
$598K0.05% 9,960
+1,041
+12%
+$62.5K
$595K0.05% 3,447
+261
+8%
+$45K
$589K0.05%
+14,229
 New
+$589K
$589K0.05% 11,324––
$587K0.05% 5,251
+483
+10%
+$54K
$586K0.05% 7,340––
$582K0.05% 1,059
+408
+63%
+$224K
$582K0.05% 5,198
+528
+11%
+$59.2K
$569K0.05% 18,564
+1,008
+6%
+$30.9K
$567K0.05% 3,699
+242
+7%
+$37.1K
$561K0.05% 1,158
+334
+41%
+$162K
$557K0.05% 4,298
-27
-0.6%
-$3.5K
$545K0.05% 7,030
+320
+5%
+$24.8K
$543K0.05% 7,452
+1,978
+36%
+$144K
$543K0.05% 9,157
-194
-2%
-$11.5K
$543K0.05% 2,563
+326
+15%
+$69K
$534K0.04% 140
+8
+6%
+$30.5K
$533K0.04% 7,327
+637
+10%
+$46.3K
$532K0.04% 15,219
+10
+0.1%
+$349
1 67891020