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
376
$89.2K 0.01%
11,715
+1,601
377
$88.4K 0.01%
16,645
+3,151
378
$82.3K 0.01%
19,789
+9,122
379
$82.2K 0.01%
19,214
+877
380
$81.1K 0.01%
13,318
-629
381
$76.5K 0.01%
+11,432
382
$70.5K 0.01%
12,836
-248
383
$70K 0.01%
11,423
384
$63.6K 0.01%
28,390
-17,121
385
$61K 0.01%
34,638
+3,034
386
$60.4K 0.01%
29,461
-1,022
387
$57.4K 0.01%
12,822
388
$52.8K 0.01%
12,542
389
$51.4K 0.01%
+14,477
390
$44.2K ﹤0.01%
+11,689
391
$44.1K ﹤0.01%
+13,376
392
$44K ﹤0.01%
11,255
+237
393
$43.7K ﹤0.01%
18,429
394
$32K ﹤0.01%
1,348
-58
395
$30K ﹤0.01%
15,000
+5,000
396
$7.59K ﹤0.01%
333
397
– –
-530
398
– –
-3,318
399
– –
-1,280
400
– –
-10,553
13 14 15
16
17