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
251
$309K 0.03%
+1,817
252
$309K 0.03%
1,277
+4
253
$309K 0.03%
9,206
+79
254
$307K 0.03%
1,407
+23
255
$307K 0.03%
751
+9
256
$306K 0.03%
6,301
+439
257
$303K 0.03%
943
+40
258
$301K 0.03%
9,236
+13
259
$298K 0.03%
4,750
+50
260
$296K 0.03%
8,199
-43
261
$296K 0.03%
3,525
-149
262
$294K 0.03%
2,462
-10
263
$291K 0.03%
7,333
+248
264
$287K 0.03%
4,386
-159
265
$286K 0.03%
588
-1
266
$285K 0.03%
4,902
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267
$284K 0.03%
28,343
+1,202
268
$284K 0.03%
3,426
269
$283K 0.03%
437
+2
270
$282K 0.03%
+756
271
$282K 0.03%
7,914
-259
272
$281K 0.03%
1,426
+12
273
$279K 0.03%
4,067
-695
274
$279K 0.03%
3,124
+363
275
$278K 0.03%
2,685
-28
9 10
11
12 13