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
401
$207K 0.02%
+4,097
402
$207K 0.02%
+5,654
403
$207K 0.02%
+2,266
404
$206K 0.02%
29,991
+223
405
$206K 0.02%
+4,901
406
$204K 0.02%
+1,517
407
$202K 0.02%
+2,796
408
$201K 0.02%
+8,435
409
$195K 0.02%
+6,669
410
$189K 0.02%
36,294
+524
411
$188K 0.02%
24,275
-487
412
$182K 0.02%
+14,286
413
$174K 0.02%
16,409
+2,443
414
$173K 0.02%
2,815
+777
415
$148K 0.01%
+10,443
416
$137K 0.01%
11,397
+623
417
$135K 0.01%
20,159
+370
418
$123K 0.01%
13,188
+223
419
$112K 0.01%
25,639
-7,839
420
$112K 0.01%
35,780
+348
421
$110K 0.01%
18,197
+1,552
422
$107K 0.01%
27,295
-1,400
423
$105K 0.01%
17,150
+687
424
$101K 0.01%
+11,529
425
$91K 0.01%
13,868
+550
14 15 16
17
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