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
$117M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.77M
3
+$771K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1
+$263K
2
+$202K
3
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.97%
13,339
+953
27
$1.06M 0.91%
25,545
-1,954
28
$979K 0.84%
9,070
+1,524
29
$925K 0.79%
23,941
+6,243
30
$915K 0.78%
12,062
-243
31
$809K 0.69%
9,205
+438
32
$786K 0.67%
2,703
+1,264
33
$771K 0.66%
+25,748
34
$757K 0.65%
5,033
+2
35
$743K 0.64%
30,323
+542
36
$665K 0.57%
5,812
+485
37
$606K 0.52%
8,544
-149
38
$563K 0.48%
3,425
+2,149
39
$553K 0.47%
13,196
+392
40
$530K 0.45%
4,333
-714
41
$507K 0.43%
3,673
+357
42
$503K 0.43%
4,463
-747
43
$496K 0.42%
6,409
+273
44
$446K 0.38%
7,402
-1,455
45
$441K 0.38%
17,381
-290
46
$432K 0.37%
6,278
-508
47
$412K 0.35%
7,802
-412
48
$399K 0.34%
3,409
+424
49
$393K 0.34%
4,534
+38
50
$384K 0.33%
2,757
-17
1
2
3 4