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
426
$85.1K 0.01%
34,870
+5,409
427
$84.9K 0.01%
11,413
-19
428
$83.1K 0.01%
21,408
+10,153
429
$82.5K 0.01%
20,381
-1,946
430
$77.3K 0.01%
13,237
+401
431
$73K 0.01%
11,423
432
$71.4K 0.01%
34,638
433
$69.8K 0.01%
12,822
434
$65.5K 0.01%
2,542
+1,194
435
$64.3K 0.01%
18,429
436
$61K 0.01%
12,542
437
$53.2K ﹤0.01%
11,689
438
$52.5K ﹤0.01%
13,822
-655
439
$51.2K ﹤0.01%
14,619
+1,243
440
$51.1K ﹤0.01%
19,208
-9,182
441
$31.7K ﹤0.01%
+13,250
442
$22.4K ﹤0.01%
15,000
443
$4.11K ﹤0.01%
333
444
– –
-11,715
445
– –
-1,798
446
– –
-19,214
447
– –
-11,979
14 15 16 17
18