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
326
$232K 0.02%
+2,993
327
$232K 0.02%
10,415
-240
328
$230K 0.02%
1,031
-20
329
$230K 0.02%
2,292
+20
330
$230K 0.02%
13,444
+576
331
$230K 0.02%
2,572
+81
332
$230K 0.02%
424
-4
333
$228K 0.02%
1,368
-32
334
$226K 0.02%
4,754
+732
335
$226K 0.02%
29,768
+1,853
336
$225K 0.02%
584
+10
337
$225K 0.02%
1,918
338
$223K 0.02%
3,362
-327
339
$221K 0.02%
1,088
+567
340
$220K 0.02%
6,596
341
$219K 0.02%
5,280
+28
342
$216K 0.02%
7,488
+25
343
$216K 0.02%
+1,213
344
$214K 0.02%
2,193
-113
345
$214K 0.02%
+6,109
346
$212K 0.02%
1,397
+83
347
$211K 0.02%
763
+3
348
$211K 0.02%
+814
349
$211K 0.02%
1,610
+8
350
$210K 0.02%
3,503
+9
12 13
14
15 16