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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.11%
25,221
-2,109
27
$3.75M 1.09%
61,749
-3,217
28
$3.35M 0.97%
36,515
+283
29
$3.28M 0.95%
28,249
+3,757
30
$3.08M 0.89%
22,767
-701
31
$2.89M 0.84%
74,216
-6,196
32
$2.87M 0.83%
54,527
-316
33
$2.81M 0.82%
18,180
+500
34
$2.79M 0.81%
168,095
35
$2.71M 0.79%
11,472
-1,441
36
$2.69M 0.78%
22,834
-977
37
$2.29M 0.66%
23,504
+1,372
38
$2.13M 0.62%
5,679
+94
39
$1.97M 0.57%
19,079
+57
40
$1.3M 0.38%
25,273
-6,223
41
$1.26M 0.37%
7,653
+293
42
$1.2M 0.35%
24,071
+720
43
$1.17M 0.34%
2,940
-49
44
$1.11M 0.32%
6,973
-743
45
$1.05M 0.3%
10,120
+720
46
$1.02M 0.3%
2,738
+63
47
$941K 0.27%
9,120
+660
48
$938K 0.27%
5,085
+485
49
$916K 0.27%
2,514
+105
50
$907K 0.26%
5,672
+68
1
2
3 4 5