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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.04%
3,452
+80
227
$357K 0.04%
2,116
+14
228
$353K 0.04%
1,072
+263
229
$350K 0.04%
1,642
-240
230
$350K 0.04%
1,720
+4
231
$349K 0.04%
1,996
+220
232
$349K 0.04%
2,299
+25
233
$345K 0.03%
7,520
+74
234
$343K 0.03%
4,557
+54
235
$342K 0.03%
4,642
+112
236
$340K 0.03%
1,375
+468
237
$339K 0.03%
10,530
+2,872
238
$336K 0.03%
2,528
+228
239
$333K 0.03%
15,873
240
$332K 0.03%
4,215
+269
241
$331K 0.03%
776
+1
242
$330K 0.03%
1,650
-74
243
$325K 0.03%
5,916
-231
244
$320K 0.03%
3,192
+326
245
$318K 0.03%
6,454
-386
246
$317K 0.03%
8,893
+225
247
$313K 0.03%
6,443
+234
248
$312K 0.03%
30,345
249
$311K 0.03%
1,948
+187
250
$310K 0.03%
4,174
+377
8 9
10
11 12