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
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 7.31%
139,799
+3,003
2
$78.2M 6.95%
1,635,194
+63,567
3
$66.6M 5.92%
687,306
+43,036
4
$53.5M 4.75%
202,609
+3,198
5
$51.5M 4.58%
262,997
+2,177
6
$50.6M 4.5%
524,299
+14,867
7
$43.2M 3.84%
981,765
+34,349
8
$42.8M 3.81%
873,239
+70,815
9
$34.3M 3.04%
662,772
+38,228
10
$31.7M 2.81%
1,320,548
+37,154
11
$29.6M 2.63%
383,541
+20,388
12
$25.2M 2.24%
100,647
+1,045
13
$19M 1.69%
107,101
-1,401
14
$18.4M 1.64%
137,166
+4,975
15
$18.3M 1.63%
92,416
-3,828
16
$17.6M 1.56%
41,742
+1,732
17
$14.1M 1.25%
196,073
+16,112
18
$13.8M 1.23%
222,118
-3,863
19
$13.5M 1.2%
191,942
+1,236
20
$13.3M 1.18%
117,416
+2,055
21
$11.7M 1.04%
233,195
+16,723
22
$11.2M 0.99%
46,564
+5,834
23
$11M 0.98%
45,869
-719
24
$10.5M 0.93%
201,080
-132
25
$10.1M 0.9%
46,057
+609
1
2 3 4 5