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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,654
227
– –
-16,966
228
– –
-50
229
– –
-7,540
230
– –
-2,870
231
– –
-3,156
232
– –
-10,339
6 7 8 9
10