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
351
$210K 0.02%
+3,215
352
$208K 0.02%
2,930
353
$207K 0.02%
+2,380
354
$206K 0.02%
7,463
-1,188
355
$206K 0.02%
+1,314
356
$205K 0.02%
1,631
+34
357
$204K 0.02%
+166
358
$204K 0.02%
+4,022
359
$204K 0.02%
+574
360
$204K 0.02%
+4,066
361
$202K 0.02%
+1,294
362
$200K 0.02%
+3,318
363
$200K 0.02%
+2,928
364
$195K 0.02%
23,462
+2,425
365
$176K 0.02%
28,834
-62
366
$155K 0.02%
+11,656
367
$147K 0.02%
+10,553
368
$145K 0.02%
27,915
+581
369
$142K 0.01%
15,786
+412
370
$130K 0.01%
45,511
-2,356
371
$128K 0.01%
31,333
+5,290
372
$122K 0.01%
10,897
+86
373
$120K 0.01%
33,943
+10,815
374
$116K 0.01%
2,019
+53
375
$110K 0.01%
+521
13 14
15
16 17