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
351
$248K 0.02%
24,347
-369
352
$247K 0.02%
2,043
+125
353
$247K 0.02%
1,040
-35
354
$246K 0.02%
3,274
-88
355
$246K 0.02%
875
+61
356
$245K 0.02%
172
-20
357
$245K 0.02%
6,596
358
$244K 0.02%
1,446
+49
359
$243K 0.02%
+417
360
$243K 0.02%
+3,864
361
$243K 0.02%
4,633
+42
362
$242K 0.02%
1,905
-394
363
$241K 0.02%
+2,098
364
$240K 0.02%
1,088
365
$240K 0.02%
758
+2
366
$240K 0.02%
13,192
-252
367
$238K 0.02%
+5,572
368
$236K 0.02%
1,376
+8
369
$235K 0.02%
+3,006
370
$234K 0.02%
+3,686
371
$231K 0.02%
2,561
-893
372
$230K 0.02%
+1,971
373
$230K 0.02%
+926
374
$229K 0.02%
+118
375
$228K 0.02%
+1,356
13 14
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