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
$158M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$528K
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

1
+$328K
2
+$309K
3
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.95%
429,870
+20,996
2
$9.69M 6.12%
77,757
+494
3
$8.45M 5.33%
97,314
-3,779
4
$7.33M 4.63%
57,011
+2,940
5
$7.18M 4.53%
81,132
-369
6
$7.15M 4.51%
173,670
+10,415
7
$6.72M 4.24%
151,157
+11,863
8
$5.01M 3.16%
97,282
+5,425
9
$4.78M 3.02%
89,112
+7,360
10
$4.75M 3%
14,708
+524
11
$4.04M 2.55%
34,516
-21
12
$3.61M 2.28%
90,060
+9,653
13
$3.41M 2.15%
63,440
+5,015
14
$3.21M 2.03%
63,713
+7,511
15
$3.04M 1.92%
32,446
+1,995
16
$3.02M 1.91%
54,566
+226
17
$3M 1.89%
18,327
+666
18
$2.95M 1.86%
27,394
-24
19
$2.85M 1.8%
26,657
+912
20
$2.57M 1.62%
20,555
-164
21
$2.02M 1.27%
19,161
-2,936
22
$1.89M 1.19%
25,740
+640
23
$1.85M 1.17%
16,282
-366
24
$1.73M 1.09%
26,337
+1,019
25
$1.73M 1.09%
7,618
-366
1
2 3 4 5