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
201
$610K 0.05%
2,560
-147
202
$601K 0.04%
7,066
+228
203
$597K 0.04%
15,237
+18
204
$592K 0.04%
3,438
-203
205
$586K 0.04%
2,460
+118
206
$584K 0.04%
2,551
+350
207
$583K 0.04%
1,029
+319
208
$573K 0.04%
1,860
+188
209
$564K 0.04%
14,087
-4,324
210
$563K 0.04%
186,269
-17,196
211
$561K 0.04%
7,639
+675
212
$561K 0.04%
3,253
-168
213
$559K 0.04%
2,508
+49
214
$558K 0.04%
1,112
+37
215
$555K 0.04%
4,161
-664
216
$554K 0.04%
6,034
+2,504
217
$553K 0.04%
7,715
+152
218
$553K 0.04%
1,243
+85
219
$552K 0.04%
1,077
+96
220
$546K 0.04%
4,976
+18
221
$542K 0.04%
1,519
+554
222
$541K 0.04%
70,758
+2,387
223
$540K 0.04%
519
+24
224
$538K 0.04%
145
+5
225
$527K 0.04%
1,971
+58
7 8
9
10 11