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
376
$228K 0.02%
3,512
+9
377
$227K 0.02%
422
-2
378
$227K 0.02%
+6,054
379
$226K 0.02%
+3,470
380
$225K 0.02%
5,544
-2,370
381
$225K 0.02%
2,930
382
$222K 0.02%
+1,166
383
$222K 0.02%
+745
384
$220K 0.02%
7,016
-1,183
385
$217K 0.02%
+3,839
386
$217K 0.02%
8,616
+154
387
$217K 0.02%
+3,013
388
$216K 0.02%
+1,931
389
$215K 0.02%
+1,330
390
$214K 0.02%
+2,407
391
$214K 0.02%
5,972
-137
392
$214K 0.02%
4,105
+34
393
$214K 0.02%
6,749
-5,100
394
$214K 0.02%
+3,215
395
$214K 0.02%
1,126
-87
396
$211K 0.02%
+141
397
$211K 0.02%
+855
398
$211K 0.02%
+2,104
399
$210K 0.02%
1,394
+112
400
$208K 0.02%
+4,370
14 15
16
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