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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$890K
3
+$628K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K

Top Sells

1
+$2.91M
2
+$397K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
17,006
+5,025
27
$1.02M 0.79%
21,420
-4,160
28
$1.01M 0.79%
12,507
-605
29
$961K 0.75%
22,643
-1,977
30
$934K 0.73%
3,307
-177
31
$881K 0.68%
8,074
+168
32
$878K 0.68%
9,860
-2,500
33
$858K 0.67%
11,722
-740
34
$848K 0.66%
8,377
-1,853
35
$812K 0.63%
5,078
-7
36
$706K 0.55%
31,644
+1,863
37
$705K 0.55%
7,880
-852
38
$652K 0.51%
5,525
-331
39
$649K 0.5%
7,747
-769
40
$623K 0.48%
+12,754
41
$617K 0.48%
4,417
+346
42
$616K 0.48%
5,047
-253
43
$602K 0.47%
3,610
+109
44
$598K 0.46%
12,372
-568
45
$527K 0.41%
4,278
-61
46
$483K 0.38%
8,152
+1,563
47
$470K 0.37%
10,950
+1,330
48
$436K 0.34%
15,818
-14,409
49
$433K 0.34%
34,124
+15,128
50
$412K 0.32%
6,169
1
2
3 4