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
$411M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

1
+$295K
2
+$237K
3
+$236K
4
ABT icon
Abbott
ABT
+$235K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.66%
690,561
+90,028
2
$28M 6.83%
161,454
+27,126
3
$26.4M 6.43%
170,556
+12,568
4
$21M 5.12%
48,939
+9,747
5
$19.2M 4.66%
166,115
+21,653
6
$18.7M 4.55%
343,698
+72,066
7
$18.6M 4.53%
346,485
+70,050
8
$14M 3.41%
244,899
+37,451
9
$11M 2.68%
201,161
+52,360
10
$10.7M 2.6%
130,138
+23,394
11
$10.4M 2.54%
89,845
-2,023
12
$10M 2.44%
361,495
+79,692
13
$9.31M 2.27%
82,677
+464
14
$7.14M 1.74%
34,323
-917
15
$7.13M 1.74%
95,237
+662
16
$6.05M 1.47%
44,195
+1,935
17
$5.06M 1.23%
21,330
-1,244
18
$4.63M 1.13%
16,671
+270
19
$4.62M 1.12%
20,495
+483
20
$4.46M 1.09%
50,985
+2,749
21
$4.38M 1.07%
+51,014
22
$4.34M 1.06%
40,273
+1,964
23
$4.27M 1.04%
63,751
-2,726
24
$4.22M 1.03%
18,959
-1,064
25
$4.09M 1%
29,989
-1,733
1
2 3 4 5