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
351
$209K 0.02%
1,657
-227
352
$209K 0.02%
3,464
+536
353
$207K 0.02%
+8,462
354
$207K 0.02%
35,770
+716
355
$206K 0.02%
1,167
-63
356
$206K 0.02%
+3,929
357
$205K 0.02%
5,324
+230
358
$204K 0.02%
+1,798
359
$203K 0.02%
4,071
-34
360
$203K 0.02%
2,930
361
$203K 0.02%
1,282
+3
362
$201K 0.02%
2,676
-1,509
363
$200K 0.02%
2,634
-551
364
$200K 0.02%
4,815
-2,488
365
$188K 0.02%
28,695
-139
366
$176K 0.02%
24,762
+1,300
367
$151K 0.02%
10,774
-123
368
$150K 0.02%
11,979
+323
369
$127K 0.01%
33,478
-465
370
$117K 0.01%
2,038
+19
371
$115K 0.01%
13,966
+1,186
372
$108K 0.01%
12,965
373
$105K 0.01%
16,463
+677
374
$96.7K 0.01%
35,432
+3,146
375
$92K 0.01%
22,327
-9,006
13 14
15
16 17