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
276
$283K 0.03%
1,086
+1
277
$281K 0.03%
7,902
-1,513
278
$280K 0.03%
1,884
+32
279
$278K 0.03%
832
-2
280
$278K 0.03%
1,550
+3
281
$277K 0.03%
2,866
+178
282
$276K 0.03%
5,862
+544
283
$275K 0.03%
2,713
-6
284
$275K 0.03%
2,152
+84
285
$273K 0.03%
4,700
+50
286
$270K 0.03%
1,230
+46
287
$267K 0.03%
2,300
-28
288
$264K 0.03%
1,414
-162
289
$263K 0.03%
4,538
+216
290
$263K 0.03%
428
+12
291
$262K 0.03%
1,079
+54
292
$259K 0.03%
1,820
+194
293
$258K 0.03%
1,966
+267
294
$258K 0.03%
6,408
+17
295
$256K 0.03%
3,426
296
$256K 0.03%
457
+24
297
$256K 0.03%
1,400
-111
298
$256K 0.03%
1,336
-2
299
$254K 0.03%
2,816
+42
300
$253K 0.03%
24,751
+369
10 11
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