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
276
$224K 0.03%
4,234
+220
277
$224K 0.03%
+13,251
278
$222K 0.03%
+4,020
279
$222K 0.03%
12,781
+835
280
$222K 0.03%
+2,409
281
$221K 0.03%
4,144
282
$221K 0.03%
3,452
-119
283
$219K 0.03%
8,860
+271
284
$218K 0.03%
3,039
+61
285
$217K 0.03%
+3,585
286
$217K 0.03%
+2,212
287
$213K 0.03%
2,508
+34
288
$212K 0.03%
462
+17
289
$211K 0.03%
3,105
+149
290
$209K 0.03%
1,280
-300
291
$208K 0.03%
+4,532
292
$208K 0.03%
1,732
+56
293
$207K 0.03%
24,382
+158
294
$207K 0.03%
5,468
-62
295
$206K 0.03%
+6,117
296
$206K 0.03%
719
+15
297
$205K 0.03%
+3,712
298
$204K 0.03%
+1,361
299
$204K 0.03%
2,209
300
$204K 0.03%
4,091
+97
10 11
12
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