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
$291M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

1
+$8.07M
2
+$422K
3
+$364K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$285K
5
NFLX icon
Netflix
NFLX
+$282K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.86%
547,039
+52,931
2
$21M 7.21%
148,735
+9,289
3
$17.6M 6.05%
123,960
+14,133
4
$12.7M 4.35%
107,256
+18,624
5
$11.9M 4.07%
31,569
+4,601
6
$11.8M 4.03%
234,553
+29,867
7
$9.96M 3.42%
90,964
-1,564
8
$9.55M 3.28%
163,092
+23,851
9
$8.81M 3.02%
82,220
+589
10
$7.11M 2.44%
85,748
+19,402
11
$6.54M 2.25%
94,724
+2,930
12
$6.38M 2.19%
115,732
+18,291
13
$5.92M 2.03%
35,181
-48
14
$5.72M 1.96%
43,079
+7,853
15
$5.02M 1.72%
209,755
+35,373
16
$4.7M 1.61%
22,729
+614
17
$4.13M 1.42%
21,237
+156
18
$4.04M 1.39%
33,119
+812
19
$4M 1.37%
64,457
+3,850
20
$3.92M 1.35%
80,412
-8,668
21
$3.87M 1.33%
90,646
-1,250
22
$3.87M 1.33%
19,882
-140
23
$3.84M 1.32%
47,181
+2,210
24
$3.81M 1.31%
16,451
+4,278
25
$3.79M 1.3%
35,090
+6
1
2 3 4 5