PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

1
+$959K
2
+$626K
3
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.47%
1,758,878
+67,394
2
$92.2M 6.87%
148,555
+5,759
3
$73.4M 5.47%
739,526
+38,623
4
$61.3M 4.57%
219,083
+11,508
5
$55.6M 4.15%
271,783
+4,027
6
$51.6M 3.84%
1,042,507
+32,288
7
$51.1M 3.81%
561,391
+41,568
8
$44.3M 3.3%
894,660
+53,003
9
$38M 2.83%
719,911
+43,203
10
$35.1M 2.62%
1,422,662
+63,137
11
$32.4M 2.41%
411,345
+21,091
12
$26.4M 1.97%
167,236
+18,761
13
$26.1M 1.95%
52,480
+6,850
14
$24.9M 1.86%
121,501
+13,850
15
$20M 1.49%
107,904
+442
16
$19.5M 1.46%
100,246
-5,179
17
$16.4M 1.22%
120,786
+3,464
18
$15.9M 1.18%
189,954
+285
19
$15.5M 1.16%
211,015
+5,607
20
$15.1M 1.12%
51,924
+4,265
21
$14.2M 1.06%
229,329
-4,540
22
$13.4M 1%
61,021
+8,907
23
$13.2M 0.98%
27,135
+1,639
24
$13.1M 0.98%
18
25
$12.3M 0.91%
204,365
+5,007
1
2 3 4 5