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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.04%
2,173
+242
202
$290K 0.04%
4,041
-85
203
$290K 0.04%
+402
204
$289K 0.04%
+1,995
205
$288K 0.04%
881
+270
206
$287K 0.04%
+743
207
$287K 0.04%
2,827
-936
208
$285K 0.04%
6,920
+115
209
$282K 0.04%
3,932
+4
210
$281K 0.04%
+3,291
211
$281K 0.04%
+7,394
212
$280K 0.04%
+5,567
213
$276K 0.04%
34,601
+13,652
214
$274K 0.04%
+2,423
215
$273K 0.04%
+10,391
216
$268K 0.04%
+750
217
$268K 0.04%
+3,002
218
$267K 0.04%
1,047
+261
219
$263K 0.04%
+3,772
220
$262K 0.04%
116,692
+53,386
221
$260K 0.04%
1,066
+2
222
$258K 0.04%
+1,228
223
$257K 0.04%
+22,545
224
$255K 0.04%
8,067
225
$254K 0.04%
+5,140
7 8
9
10 11