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
276
$278K 0.03%
1,077
+132
277
$278K 0.03%
13,123
+171
278
$277K 0.03%
2,853
+37
279
$277K 0.03%
7,902
280
$276K 0.03%
2,503
+2
281
$276K 0.03%
2,679
+66
282
$275K 0.03%
630
-104
283
$274K 0.03%
2,178
+26
284
$273K 0.03%
5,476
-10
285
$273K 0.03%
4,317
+100
286
$272K 0.03%
3,454
+1,074
287
$272K 0.03%
1,087
+1
288
$271K 0.03%
536
+6
289
$270K 0.03%
2,042
+272
290
$270K 0.03%
1,545
-5
291
$267K 0.03%
24,716
-35
292
$266K 0.03%
1,177
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293
$265K 0.03%
1,366
+30
294
$265K 0.03%
5,797
-61
295
$262K 0.03%
9,844
+20
296
$260K 0.03%
+485
297
$259K 0.03%
8,067
298
$257K 0.03%
60,739
+554
299
$255K 0.03%
1,137
+11
300
$252K 0.03%
4,287
+12
10 11
12
13 14