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
251
$313K 0.03%
5,486
-196
252
$311K 0.03%
3,966
-14
253
$311K 0.03%
8,242
+958
254
$306K 0.03%
5,312
+1,086
255
$305K 0.03%
1,776
+20
256
$305K 0.03%
1,761
+259
257
$303K 0.03%
5,858
+639
258
$303K 0.03%
4,530
+181
259
$302K 0.03%
6,209
+479
260
$302K 0.03%
9,223
+7
261
$301K 0.03%
903
+13
262
$297K 0.03%
3,797
+294
263
$296K 0.03%
6,840
+329
264
$296K 0.03%
8,173
+782
265
$295K 0.03%
1,384
+14
266
$295K 0.03%
4,217
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267
$295K 0.03%
530
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268
$294K 0.03%
9,127
+388
269
$293K 0.03%
10,189
270
$290K 0.03%
3,689
+193
271
$288K 0.03%
1,126
-13
272
$287K 0.03%
1,051
+13
273
$286K 0.03%
5,245
+308
274
$285K 0.03%
2,501
+3
275
$284K 0.03%
2,472
-224
9 10
11
12 13