PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$205B
| – | – | -2,382 | Closed | -$231K |
|
227
Sony
SONY
$165B
| – | – | -3,096 | Closed | -$253K |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -4,353 | Closed | -$192K |
|
229
Stryker
SYK
$150B
| – | – | -1,513 | Closed | -$301K |
|
|
230
Advanced Drainage Systems
WMS
$11.2B
| – | – | -25,595 | Closed | -$2.31M |
|