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
301
$204K 0.03%
1,302
+16
302
$203K 0.03%
4,609
+114
303
$203K 0.03%
2,856
+30
304
$203K 0.03%
+2,369
305
$202K 0.03%
1,528
-124
306
$202K 0.03%
25,054
+2,042
307
$201K 0.03%
5,964
308
$193K 0.02%
39,501
+536
309
$184K 0.02%
53,540
+5,404
310
$183K 0.02%
+14,271
311
$181K 0.02%
8,889
+470
312
$175K 0.02%
11,312
+323
313
$169K 0.02%
4,606
314
$163K 0.02%
12,404
+800
315
$160K 0.02%
42,466
+3,552
316
$146K 0.02%
11,743
+1,034
317
$138K 0.02%
48,524
318
$138K 0.02%
21,407
-337
319
$132K 0.02%
32,915
+1,182
320
$129K 0.02%
27,372
+3,254
321
$129K 0.02%
16,593
+4,389
322
$106K 0.01%
28,402
-3,117
323
$103K 0.01%
12,396
+1,112
324
$93.1K 0.01%
14,329
+647
325
$91.8K 0.01%
1,820
+22
11 12
13
14 15