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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
State Street Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-594
227
– –
-6,690
228
– –
-3,469
229
– –
-18,329
230
– –
-6,252
231
– –
-1,637
232
– –
-702
233
– –
-1,033
234
– –
-557
235
– –
-2,085
236
– –
-5,430
237
– –
-721
238
– –
-27,891
239
– –
-31,170
240
– –
-14,954
241
– –
-2,121
242
– –
-1,623
243
– –
-3,026
244
– –
-2,936
245
– –
-6,952
246
– –
-3,540
247
– –
-2,257
248
– –
-4,918
249
– –
-4,267
250
– –
-1,076
7 8 9
10
11