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
251
$369K 0.03%
2,596
-20
252
$367K 0.03%
782
+6
253
$365K 0.03%
577
+41
254
$364K 0.03%
9,295
-1,235
255
$360K 0.03%
+5,682
256
$360K 0.03%
7,589
+69
257
$358K 0.03%
5,717
-290
258
$353K 0.03%
3,004
+712
259
$352K 0.03%
1,858
-90
260
$351K 0.03%
664
+34
261
$350K 0.03%
6,108
+632
262
$348K 0.03%
3,109
-15
263
$347K 0.03%
14,796
-3,924
264
$347K 0.03%
6,947
+646
265
$346K 0.03%
1,668
+26
266
$345K 0.03%
5,994
+1,244
267
$344K 0.03%
4,664
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268
$343K 0.03%
35,148
+778
269
$341K 0.03%
10,124
+888
270
$335K 0.03%
3,717
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271
$332K 0.03%
7,252
-81
272
$328K 0.03%
+3,506
273
$328K 0.03%
1,756
-61
274
$328K 0.03%
1,423
+16
275
$328K 0.03%
2,432
-96
9 10
11
12 13