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
301
$291K 0.03%
9,844
302
$291K 0.03%
1,087
303
$289K 0.03%
834
+3
304
$288K 0.03%
640
+56
305
$287K 0.03%
1,577
+10
306
$286K 0.03%
+7,162
307
$285K 0.03%
1,168
+137
308
$285K 0.03%
2,740
+168
309
$285K 0.03%
5,514
+699
310
$284K 0.03%
1,539
-4
311
$284K 0.03%
4,062
+416
312
$283K 0.03%
6,272
+15
313
$283K 0.03%
3,426
314
$282K 0.03%
18,342
+1,065
315
$282K 0.03%
3,850
-324
316
$281K 0.03%
1,247
+183
317
$278K 0.02%
1,386
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318
$276K 0.02%
+7,785
319
$276K 0.02%
1,841
+37
320
$274K 0.02%
2,228
+50
321
$272K 0.02%
3,511
+47
322
$271K 0.02%
5,931
+44
323
$271K 0.02%
4,429
+500
324
$270K 0.02%
474
-11
325
$270K 0.02%
2,273
+80
11 12
13
14 15