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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
14,388
-3,016
227
$80K 0.01%
31,170
+14,489
228
$70K 0.01%
2,936
229
$63K 0.01%
14,954
+2,434
230
$62K 0.01%
25,860
+14,471
231
$59K 0.01%
9,566
232
$50K 0.01%
26,362
+5,411
233
$37K 0.01%
+10,861
234
$36K 0.01%
11,295
-110
235
$36K 0.01%
+970
236
$5K ﹤0.01%
+286
237
$2K ﹤0.01%
+400
238
– –
-35,080
239
– –
-3,531
240
– –
-4,230
241
– –
-1,364
242
– –
-3,426
243
– –
-1,810
244
– –
-6,650
245
– –
-74,440
246
– –
-10,740
247
– –
-2,104
248
– –
-1,819
249
– –
-3,647
250
– –
-6,606
7 8 9
10
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