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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$4.84M
3 +$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1 +$3.68M
2 +$2.36M
3 +$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,230
252
-3,531
253
-35,080