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
301
$253K 0.03%
1,279
+13
302
$252K 0.03%
7,658
+1,387
303
$251K 0.03%
8,067
304
$251K 0.03%
2,421
+6
305
$248K 0.03%
1,666
+46
306
$246K 0.03%
9,824
+601
307
$245K 0.03%
50,709
+4,316
308
$245K 0.03%
1,770
-40
309
$245K 0.03%
2,222
310
$244K 0.03%
2,306
+70
311
$244K 0.03%
4,275
+8
312
$243K 0.03%
4,105
+55
313
$243K 0.03%
+809
314
$242K 0.03%
1,498
+91
315
$242K 0.03%
3,981
+569
316
$242K 0.03%
12,396
-834
317
$240K 0.03%
60,185
+4,365
318
$239K 0.03%
1,149
+1
319
$239K 0.03%
845
+15
320
$237K 0.02%
2,761
+125
321
$237K 0.02%
596
+1
322
$236K 0.02%
1,466
+30
323
$236K 0.02%
907
+43
324
$235K 0.02%
+10,655
325
$234K 0.02%
+2,272
11 12
13
14 15