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
326
$74.9K 0.01%
29,016
+3,696
327
$70K 0.01%
13,650
328
$67.9K 0.01%
14,335
+2,248
329
$64.8K 0.01%
+10,149
330
$63.3K 0.01%
34,009
+4,192
331
$58.4K 0.01%
12,796
332
$56.3K 0.01%
11,732
+787
333
$54.4K 0.01%
2,628
+602
334
$51.9K 0.01%
24,379
-2,592
335
$51K 0.01%
12,542
336
$46.2K 0.01%
12,595
+1,077
337
$33K ﹤0.01%
10,455
338
$3.89K ﹤0.01%
+833
339
– –
-4,233
340
– –
-2,400
341
– –
-7,645
342
– –
-5,000
343
– –
-3,627
344
– –
-594
345
– –
-4,174
346
– –
-3,254
347
– –
-2,463
348
– –
-5,012
349
– –
-6,268
350
– –
-3,070
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