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
326
$230K 0.02%
+6,596
327
$230K 0.02%
3,954
+299
328
$230K 0.02%
12,952
+507
329
$229K 0.02%
1,075
-40
330
$229K 0.02%
945
-22
331
$229K 0.02%
+3,185
332
$228K 0.02%
1,566
-32
333
$226K 0.02%
2,491
+219
334
$225K 0.02%
+5,780
335
$225K 0.02%
1,918
-72
336
$225K 0.02%
35,054
+1,319
337
$225K 0.02%
5,252
-1,739
338
$224K 0.02%
+760
339
$221K 0.02%
+854
340
$220K 0.02%
5,446
+51
341
$218K 0.02%
+1,280
342
$218K 0.02%
+5,094
343
$218K 0.02%
+1,470
344
$218K 0.02%
3,494
+6
345
$217K 0.02%
15,475
-194
346
$217K 0.02%
+3,950
347
$212K 0.02%
12,868
+226
348
$210K 0.02%
+8,450
349
$210K 0.02%
+1,602
350
$210K 0.02%
+530
12 13
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