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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.04%
1,750
+30
227
$409K 0.04%
1,053
-19
228
$409K 0.04%
4,582
-60
229
$406K 0.04%
129
230
$403K 0.04%
1,463
+88
231
$402K 0.04%
6,357
+441
232
$400K 0.04%
516
-1
233
$392K 0.04%
1,904
-92
234
$392K 0.04%
842
+27
235
$392K 0.04%
6,407
-598
236
$388K 0.03%
11,404
-1,247
237
$388K 0.03%
697
-127
238
$388K 0.03%
6,244
-499
239
$384K 0.03%
1,506
+65
240
$383K 0.03%
+23,862
241
$383K 0.03%
6,643
+200
242
$382K 0.03%
12,582
+200
243
$382K 0.03%
2,237
+121
244
$379K 0.03%
932
-11
245
$377K 0.03%
359
+3
246
$377K 0.03%
4,500
+433
247
$375K 0.03%
2,975
+513
248
$375K 0.03%
3,251
+59
249
$374K 0.03%
462
+25
250
$373K 0.03%
18,132
+5,472
8 9
10
11 12