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
$134M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$377K
3
+$314K
4
V icon
Visa
V
+$239K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$222K

Top Sells

1
+$338K
2
+$174K
3
+$92.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.2K

Sector Composition

1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.86%
382,348
+9,645
2
$8.67M 6.45%
75,279
+637
3
$8.42M 6.26%
100,143
+962
4
$6.27M 4.67%
52,061
+437
5
$5.96M 4.43%
153,490
-1,575
6
$5.94M 4.42%
81,710
+468
7
$5.39M 4.01%
126,675
-4,097
8
$4.28M 3.18%
85,785
+1,941
9
$4.01M 2.98%
13,616
-262
10
$3.92M 2.92%
73,351
-800
11
$3.57M 2.66%
34,600
-388
12
$2.99M 2.22%
58,593
+4,165
13
$2.76M 2.05%
54,201
-671
14
$2.67M 1.98%
25,026
+635
15
$2.67M 1.98%
26,428
-915
16
$2.6M 1.93%
67,915
+9,847
17
$2.57M 1.91%
17,116
+251
18
$2.56M 1.91%
29,348
-367
19
$2.41M 1.79%
23,230
-47
20
$2.36M 1.75%
46,713
+6,219
21
$2.22M 1.65%
20,220
+275
22
$1.7M 1.26%
15,009
+1,418
23
$1.68M 1.25%
7,900
-285
24
$1.53M 1.14%
14,525
+675
25
$1.41M 1.05%
23,294
+686
1
2 3 4