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
301
$250K 0.03%
5,887
+107
302
$250K 0.03%
1,804
+138
303
$250K 0.03%
2,222
304
$249K 0.03%
1,423
-43
305
$249K 0.03%
4,591
+53
306
$248K 0.03%
6,444
+36
307
$248K 0.03%
854
+9
308
$248K 0.03%
1,567
+1
309
$247K 0.02%
+1,441
310
$246K 0.02%
+2,461
311
$245K 0.02%
192
+26
312
$245K 0.02%
1,975
+9
313
$244K 0.02%
831
-1
314
$243K 0.02%
12,660
+264
315
$243K 0.02%
+6,257
316
$242K 0.02%
+7,690
317
$241K 0.02%
1,075
318
$240K 0.02%
+1,508
319
$240K 0.02%
1,543
+45
320
$240K 0.02%
1,064
-15
321
$240K 0.02%
4,893
-352
322
$240K 0.02%
3,646
-320
323
$236K 0.02%
17,277
+1,802
324
$233K 0.02%
596
325
$232K 0.02%
50,159
-550
11 12
13
14 15