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
326
$270K 0.02%
1,520
+12
327
$269K 0.02%
2,449
-12
328
$269K 0.02%
1,915
+305
329
$268K 0.02%
1,186
+49
330
$268K 0.02%
1,350
+183
331
$268K 0.02%
13,091
-32
332
$267K 0.02%
4,298
+11
333
$267K 0.02%
2,709
+30
334
$266K 0.02%
2,222
335
$265K 0.02%
1,174
-3
336
$264K 0.02%
562
-189
337
$262K 0.02%
7,563
+75
338
$260K 0.02%
8,067
339
$259K 0.02%
11,145
+730
340
$258K 0.02%
61,787
+1,048
341
$257K 0.02%
50,479
+320
342
$257K 0.02%
+705
343
$256K 0.02%
1,423
344
$255K 0.02%
+6,361
345
$253K 0.02%
+3,142
346
$252K 0.02%
597
+1
347
$252K 0.02%
6,173
+849
348
$252K 0.02%
5,303
+23
349
$249K 0.02%
769
+6
350
$249K 0.02%
1,780
-262
12 13
14
15 16