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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.04%
1,019
+1
227
$342K 0.04%
1,066
+193
228
$341K 0.04%
354
+17
229
$340K 0.04%
2,632
-163
230
$340K 0.04%
775
+28
231
$339K 0.04%
7,761
-861
232
$337K 0.04%
5,327
+831
233
$331K 0.03%
8,668
+736
234
$328K 0.03%
469
+7
235
$328K 0.03%
2,102
-31
236
$327K 0.03%
9,729
+28
237
$324K 0.03%
2,613
+85
238
$323K 0.03%
742
+100
239
$323K 0.03%
15,873
+42
240
$322K 0.03%
7,446
+237
241
$321K 0.03%
27,141
+1,150
242
$321K 0.03%
1,273
-34
243
$321K 0.03%
8,659
-1,897
244
$319K 0.03%
+1,724
245
$318K 0.03%
4,545
-315
246
$318K 0.03%
589
+8
247
$318K 0.03%
3,984
+441
248
$317K 0.03%
7,085
+172
249
$315K 0.03%
3,372
+101
250
$314K 0.03%
435
-4
8 9
10
11 12