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
376
$109K 0.01%
12,780
-236
377
$103K 0.01%
13,947
+2,148
378
$98.7K 0.01%
+18,337
379
$97.6K 0.01%
+98,529
380
$85K 0.01%
13,494
+21
381
$83.6K 0.01%
32,286
-1,483
382
$79.5K 0.01%
12,965
383
$79K 0.01%
+10,114
384
$78.5K 0.01%
13,717
385
$78K 0.01%
13,084
-989
386
$77.8K 0.01%
+18,429
387
$75.6K 0.01%
30,483
+2,470
388
$69.1K 0.01%
11,423
+478
389
$63K 0.01%
11,018
-500
390
$61.5K 0.01%
12,822
391
$60K 0.01%
31,604
-347
392
$55.3K 0.01%
12,542
393
$48K 0.01%
10,667
-1,881
394
$34.6K ﹤0.01%
1,406
-270
395
$30.9K ﹤0.01%
+813
396
$16.6K ﹤0.01%
+333
397
$14.7K ﹤0.01%
+10,000
398
– –
-4,110
399
– –
-12,331
400
– –
-833
13 14 15
16
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