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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.04%
2,239
+33
227
$269K 0.03%
7,043
+45
228
$269K 0.03%
35,758
+1,406
229
$269K 0.03%
5,891
-532
230
$268K 0.03%
1,757
-55
231
$266K 0.03%
766
+11
232
$265K 0.03%
3,240
+95
233
$263K 0.03%
15,822
+1,368
234
$262K 0.03%
2,067
+1
235
$262K 0.03%
5,854
+387
236
$261K 0.03%
2,133
-33
237
$259K 0.03%
1,103
-143
238
$259K 0.03%
8,067
239
$256K 0.03%
8,321
+84
240
$254K 0.03%
3,738
+130
241
$252K 0.03%
7,780
+654
242
$251K 0.03%
4,413
+167
243
$250K 0.03%
758
+16
244
$248K 0.03%
2,639
+10
245
$246K 0.03%
2,914
-13
246
$246K 0.03%
5,340
+132
247
$243K 0.03%
7,348
+1,185
248
$243K 0.03%
8,018
+116
249
$243K 0.03%
555
-27
250
$242K 0.03%
2,413
+83
8 9
10
11 12