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
$101M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$444K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$220K
5
BA icon
Boeing
BA
+$212K

Top Sells

1
+$178K
2
+$155K
3
+$154K
4
BBWI icon
Bath & Body Works
BBWI
+$130K
5
AEP icon
American Electric Power
AEP
+$118K

Sector Composition

1 Healthcare 14.55%
2 Consumer Staples 7.32%
3 Financials 4.79%
4 Industrials 2.8%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.58%
297,277
+14,252
2
$7.74M 7.64%
83,579
+2,378
3
$6.15M 6.07%
100,873
-1,391
4
$5.54M 5.46%
41,980
+1,506
5
$5.21M 5.13%
118,680
+15
6
$4.86M 4.79%
124,765
+3,155
7
$4.43M 4.37%
105,018
+3,648
8
$3.64M 3.59%
70,282
+3,422
9
$3.15M 3.11%
11,536
+402
10
$3.08M 3.03%
63,940
+838
11
$2.8M 2.76%
30,188
-192
12
$2.56M 2.52%
18,200
+125
13
$2.46M 2.43%
47,507
-99
14
$2.05M 2.02%
20,130
+2,534
15
$2.04M 2.01%
24,530
+898
16
$1.8M 1.77%
17,097
+416
17
$1.72M 1.7%
25,705
+98
18
$1.63M 1.61%
24,469
+467
19
$1.52M 1.5%
19,532
+80
20
$1.42M 1.4%
7,604
+61
21
$1.31M 1.29%
11,352
+1,172
22
$1.13M 1.11%
27,499
-3,777
23
$1.08M 1.07%
23,332
+348
24
$1.02M 1.01%
12,386
-1
25
$1.01M 0.99%
9,673
+1
1
2 3 4