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
276
$326K 0.03%
2,321
+664
277
$321K 0.03%
2,094
+119
278
$317K 0.03%
2,831
+146
279
$316K 0.03%
1,273
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280
$316K 0.03%
5,448
+555
281
$315K 0.03%
5,776
-21
282
$314K 0.03%
1,056
-21
283
$313K 0.03%
4,235
-82
284
$312K 0.03%
28,792
+449
285
$311K 0.03%
1,504
+78
286
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3,442
-83
287
$308K 0.03%
1,020
+166
288
$307K 0.03%
6,420
-34
289
$305K 0.03%
8,173
+271
290
$305K 0.03%
4,978
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291
$305K 0.03%
603
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292
$304K 0.03%
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293
$303K 0.03%
3,265
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294
$301K 0.03%
2,902
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295
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3,404
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296
$297K 0.03%
4,486
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297
$297K 0.03%
8,796
+1,106
298
$294K 0.03%
3,519
+885
299
$294K 0.03%
2,506
+3
300
$294K 0.03%
1,549
+4
10 11
12
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