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
$725M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.24M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

1
+$413K
2
+$307K
3
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$273K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$269K

Sector Composition

1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.66%
1,230,629
+46,703
2
$48.7M 6.71%
306,572
+19,168
3
$42.5M 5.86%
426,732
+35,348
4
$38.8M 5.35%
94,341
+6,267
5
$35.2M 4.86%
704,270
+39,025
6
$34.2M 4.72%
222,145
+8,585
7
$33.5M 4.62%
829,715
+54,645
8
$28.8M 3.97%
588,708
+47,350
9
$24.4M 3.36%
147,858
+19,635
10
$20.6M 2.84%
407,954
+29,113
11
$19.7M 2.72%
123,589
+1,346
12
$18.1M 2.49%
788,134
+64,057
13
$17.2M 2.37%
225,187
+14,081
14
$13.1M 1.8%
129,046
+1,431
15
$12.2M 1.68%
112,991
+1,720
16
$11.2M 1.55%
167,633
+2,254
17
$9.85M 1.36%
34,158
+9,427
18
$8.99M 1.24%
121,761
+1,069
19
$8.59M 1.18%
176,142
+996
20
$7.81M 1.08%
74,627
+4,137
21
$7.79M 1.07%
145,730
+125
22
$7.52M 1.04%
39,651
+65
23
$7.06M 0.97%
139,399
-579
24
$6.85M 0.94%
35,306
+1,070
25
$6.11M 0.84%
28,962
+596
1
2 3 4 5