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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.04%
11,792
+356
202
$471K 0.04%
2,590
+36
203
$467K 0.04%
5,502
+408
204
$466K 0.04%
8,919
+150
205
$463K 0.04%
+6,122
206
$458K 0.04%
3,387
-23
207
$453K 0.04%
2,134
+24
208
$448K 0.04%
+8,930
209
$445K 0.04%
7,282
+1,174
210
$441K 0.04%
7,753
-22
211
$439K 0.04%
1,821
+71
212
$436K 0.04%
3,457
-14
213
$435K 0.04%
2,382
+478
214
$433K 0.04%
3,969
+29
215
$432K 0.04%
22,063
-1,799
216
$431K 0.04%
4,670
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217
$427K 0.04%
4,210
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218
$424K 0.04%
12,886
-261
219
$423K 0.04%
132
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220
$421K 0.04%
1,423
-40
221
$415K 0.04%
12,866
-2,501
222
$412K 0.04%
774
-8
223
$403K 0.04%
5,729
+12
224
$399K 0.04%
1,976
+308
225
$391K 0.03%
1,059
+6
7 8
9
10 11