PP
PDS Planning Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$60.7M (+5%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %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 | $203K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.04% | 3,107 +517 | +20% | +$88.2K | |||
| $529K | 0.04% | 18,925 +88 | +0.5% | +$2.46K | |||
| $520K | 0.04% | 39,415 +7,161 | +22% | +$94.5K | |||
| $516K | 0.04% | 4,578 +494 | +12% | +$55.7K | |||
| $512K | 0.04% | 7,563 +281 | +4% | +$19K | |||
| $510K | 0.04% | 23,097 | New | +$510K | |||
| $510K | 0.04% | 2,201 +225 | +11% | +$52.1K | |||
| $506K | 0.04% | 1,913 +92 | +5% | +$24.3K | |||
| $505K | 0.04% | 2,459 +77 | +3% | +$15.8K | |||
| $502K | 0.04% | 1,643 +79 | +5% | +$24.1K | |||
| $501K | 0.04% | 1,075 +64 | +6% | +$29.8K | |||
| $497K | 0.04% | 7,679 +1,574 | +26% | +$102K | |||
| $489K | 0.04% | 495 +10 | +2% | +$9.88K | |||
| $489K | 0.04% | 68,371 +10,543 | +18% | +$75.4K | |||
| $486K | 0.04% | 4,958 +246 | +5% | +$24.1K | |||
| $485K | 0.04% | 6,838 +1,109 | +19% | +$78.7K | |||
| $479K | 0.04% | 7,851 +1,115 | +17% | +$68K | |||
| $475K | 0.04% | 582 +46 | +9% | +$37.5K | |||
| $472K | 0.04% | 2,342 +208 | +10% | +$41.9K | |||
| $464K | 0.04% | 12,076 +32 | +0.3% | +$1.23K | |||
| $462K | 0.04% | 3,969 | – | – | |||
| $461K | 0.04% | 16,061 -1 | -0% | -$29 | |||
| $460K | 0.04% | 8,372 +3,519 | +73% | +$194K | |||
| $450K | 0.04% | 9,003 +73 | +0.8% | +$3.65K | |||
| $443K | 0.04% | 13,260 +1,403 | +12% | +$46.8K |
