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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.25%
20,022
+366
27
$2.82M 1.15%
35,716
+6,137
28
$2.77M 1.13%
23,890
+763
29
$2.68M 1.09%
54,267
-675
30
$2.63M 1.07%
142,728
-25,367
31
$2.61M 1.06%
16,580
+840
32
$2.6M 1.06%
12,361
+1,013
33
$2.59M 1.06%
12,173
+812
34
$2.44M 0.99%
25,304
+112
35
$2.18M 0.89%
23,559
-96
36
$1.89M 0.77%
89,080
+5,080
37
$1.77M 0.72%
21,992
+1,264
38
$1.66M 0.68%
32,225
+82
39
$1.55M 0.63%
19,832
+133
40
$1.23M 0.5%
5,554
+181
41
$1.07M 0.44%
7,212
+441
42
$1.02M 0.42%
14,962
-32
43
$1M 0.41%
5,659
+484
44
$844K 0.34%
2,520
-643
45
$814K 0.33%
2,610
+194
46
$806K 0.33%
2,742
+318
47
$797K 0.32%
8,023
+18
48
$795K 0.32%
8,654
-55
49
$738K 0.3%
2,656
+259
50
$726K 0.3%
10,456
-1,608
1
2
3 4 5