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
$157M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.1M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.12M
2
+$2.09M
3
+$658K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.18%
32,979
+17,537
27
$1.72M 1.09%
+20,871
28
$1.44M 0.92%
19,086
-75
29
$1.37M 0.88%
14,080
+2,520
30
$1.33M 0.85%
11,533
+10,154
31
$1.28M 0.82%
8,143
+474
32
$1.23M 0.78%
9,328
+4,131
33
$1.15M 0.73%
18,551
+159
34
$1.14M 0.73%
18,143
+5,930
35
$914K 0.58%
7,921
+64
36
$857K 0.55%
3,325
+45
37
$781K 0.5%
9,722
+1,312
38
$768K 0.49%
5,854
+606
39
$766K 0.49%
5,175
+124
40
$733K 0.47%
5,305
+189
41
$711K 0.45%
11,812
+248
42
$684K 0.44%
8,554
+36
43
$681K 0.43%
22,679
+1,324
44
$561K 0.36%
+6,443
45
$557K 0.36%
6,791
-50,220
46
$539K 0.34%
14,199
+1,683
47
$524K 0.33%
9,697
+6,886
48
$486K 0.31%
1,948
+1,221
49
$432K 0.28%
+42,864
50
$418K 0.27%
10,232
-16,105
1
2
3 4 5