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
$530K0.04% 3,107
+517
+20%
+$88.2K
$529K0.04% 18,925
+88
+0.5%
+$2.46K
$520K0.04% 39,415
+7,161
+22%
+$94.5K
$516K0.04% 4,578
+494
+12%
+$55.7K
$512K0.04% 7,563
+281
+4%
+$19K
$510K0.04%
+23,097
 New
+$510K
$510K0.04% 2,201
+225
+11%
+$52.1K
$506K0.04% 1,913
+92
+5%
+$24.3K
$505K0.04% 2,459
+77
+3%
+$15.8K
$502K0.04% 1,643
+79
+5%
+$24.1K
$501K0.04% 1,075
+64
+6%
+$29.8K
$497K0.04% 7,679
+1,574
+26%
+$102K
$489K0.04% 495
+10
+2%
+$9.88K
$489K0.04% 68,371
+10,543
+18%
+$75.4K
$486K0.04% 4,958
+246
+5%
+$24.1K
$485K0.04% 6,838
+1,109
+19%
+$78.7K
$479K0.04% 7,851
+1,115
+17%
+$68K
$475K0.04% 582
+46
+9%
+$37.5K
$472K0.04% 2,342
+208
+10%
+$41.9K
$464K0.04% 12,076
+32
+0.3%
+$1.23K
$462K0.04% 3,969––
$461K0.04% 16,061
-1
-0%
-$29
$460K0.04% 8,372
+3,519
+73%
+$194K
$450K0.04% 9,003
+73
+0.8%
+$3.65K
$443K0.04% 13,260
+1,403
+12%
+$46.8K
1 789101120