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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.8%
17,228
-588
27
$4.08M 0.78%
25,794
-130
28
$3.96M 0.76%
24,231
+394
29
$3.94M 0.75%
46,527
-5,750
30
$3.83M 0.73%
28,623
-492
31
$3.81M 0.73%
82,768
-1,506
32
$3.79M 0.73%
61,884
+2,308
33
$3.77M 0.72%
62,924
-1,289
34
$3.65M 0.7%
21,900
+1,640
35
$3.25M 0.62%
54,979
-180
36
$2.98M 0.57%
167,778
-1
37
$2.85M 0.55%
26,564
+1,657
38
$2.59M 0.5%
20,040
-1,480
39
$2.36M 0.45%
74,440
-508
40
$2.17M 0.42%
19,038
-137
41
$2.07M 0.4%
6,151
+1,370
42
$2M 0.38%
5,829
+23
43
$1.58M 0.3%
10,900
+1,100
44
$1.56M 0.3%
10,820
+620
45
$1.5M 0.29%
2,978
-13
46
$1.44M 0.28%
8,431
-285
47
$1.36M 0.26%
3,870
+24
48
$1.26M 0.24%
17,995
-2,892
49
$1.26M 0.24%
2,644
+106
50
$1.22M 0.23%
41,620
+1,580
1
2
3 4 5