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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$508K
3
+$482K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$479K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$451K

Top Sells

1
+$132K
2
+$44.9K
3
+$44.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$29.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1K

Sector Composition

1 Healthcare 11.47%
2 Financials 4.64%
3 Industrials 4.52%
4 Consumer Staples 4.29%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.66%
408,874
+26,526
2
$9.24M 6.41%
77,263
+1,984
3
$8.46M 5.87%
101,093
+950
4
$6.46M 4.48%
54,071
+2,010
5
$6.31M 4.38%
163,255
+9,765
6
$6.17M 4.28%
81,501
-209
7
$5.61M 3.89%
139,294
+12,619
8
$4.76M 3.31%
91,857
+6,072
9
$4.39M 3.05%
81,752
+8,401
10
$4.23M 2.94%
14,184
+568
11
$4.14M 2.87%
34,537
-63
12
$3.1M 2.15%
80,407
+12,492
13
$2.96M 2.05%
54,340
+139
14
$2.92M 2.02%
58,425
-168
15
$2.84M 1.97%
56,202
+9,489
16
$2.81M 1.95%
27,418
+990
17
$2.74M 1.9%
25,745
+719
18
$2.7M 1.88%
30,451
+1,103
19
$2.67M 1.85%
17,661
+545
20
$2.58M 1.79%
22,097
-1,133
21
$2.58M 1.79%
20,719
+499
22
$1.9M 1.32%
16,648
+1,639
23
$1.66M 1.15%
7,984
+84
24
$1.55M 1.08%
25,318
+2,024
25
$1.52M 1.06%
14,938
+413
1
2 3 4