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
251
$241K 0.03%
3,081
-405
252
$241K 0.03%
1,178
+18
253
$239K 0.03%
1,574
+97
254
$239K 0.03%
7,113
+1,941
255
$238K 0.03%
14,040
+2,734
256
$238K 0.03%
1,433
+35
257
$237K 0.03%
2,531
+58
258
$236K 0.03%
4,468
+379
259
$236K 0.03%
4,829
+170
260
$234K 0.03%
1,540
261
$233K 0.03%
948
+30
262
$232K 0.03%
1,085
263
$232K 0.03%
+5,862
264
$232K 0.03%
3,372
-31
265
$232K 0.03%
3,316
-248
266
$231K 0.03%
+4,321
267
$231K 0.03%
1,076
+11
268
$231K 0.03%
1,561
+32
269
$230K 0.03%
+1,172
270
$229K 0.03%
+1,136
271
$228K 0.03%
8,879
+404
272
$228K 0.03%
1,826
-118
273
$228K 0.03%
444
+15
274
$228K 0.03%
6,755
+83
275
$227K 0.03%
+3,896
9 10
11
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