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
$116M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.13M
3
+$842K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$258K
2
+$248K
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$207K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Sector Composition

1 Healthcare 13.73%
2 Consumer Staples 6.96%
3 Industrials 4.52%
4 Financials 4.38%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.86%
10,230
-640
27
$940K 0.81%
24,620
-925
28
$928K 0.8%
12,360
+480
29
$894K 0.77%
13,112
-227
30
$871K 0.75%
3,484
+781
31
$842K 0.72%
+7,906
32
$816K 0.7%
12,462
+400
33
$799K 0.69%
11,981
+8,552
34
$762K 0.65%
30,227
+4,479
35
$759K 0.65%
5,085
+52
36
$710K 0.61%
8,732
-473
37
$643K 0.55%
5,300
+837
38
$636K 0.55%
8,516
-28
39
$618K 0.53%
29,781
-542
40
$595K 0.51%
5,856
+44
41
$562K 0.48%
12,940
-256
42
$525K 0.45%
4,071
+398
43
$472K 0.41%
4,339
+6
44
$459K 0.39%
3,501
+76
45
$401K 0.34%
+16,419
46
$385K 0.33%
6,169
-240
47
$376K 0.32%
9,620
+3,374
48
$368K 0.32%
6,589
+3,117
49
$368K 0.32%
8,888
+270
50
$360K 0.31%
7,292
-110
1
2
3 4