PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.05%
10,021
-187
177
$703K 0.05%
19,711
+27
178
$703K 0.05%
2,128
+107
179
$698K 0.05%
6,639
+1,388
180
$692K 0.05%
8,373
+349
181
$686K 0.05%
766
+119
182
$684K 0.05%
5,199
+621
183
$683K 0.05%
3,723
+276
184
$678K 0.05%
45,096
+5,681
185
$672K 0.05%
11,454
+1,494
186
$668K 0.05%
13,440
+180
187
$664K 0.05%
2,850
+287
188
$660K 0.05%
3,226
+119
189
$658K 0.05%
2,407
+945
190
$656K 0.05%
4,267
+568
191
$650K 0.05%
11,324
192
$650K 0.05%
9,418
+261
193
$643K 0.05%
14,232
+561
194
$642K 0.05%
5,790
+592
195
$632K 0.05%
5,128
+52
196
$631K 0.05%
18,655
+91
197
$627K 0.05%
6,960
+555
198
$615K 0.05%
7,340
199
$614K 0.05%
1,902
+58
200
$613K 0.05%
2,481
+28
6 7
8
9 10