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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.79%
80,348
+17,424
27
$4.32M 0.76%
39,899
+2,178
28
$3.92M 0.69%
68,028
+6,144
29
$3.86M 0.68%
28,307
+2,513
30
$3.8M 0.67%
23,300
+1,400
31
$3.79M 0.67%
24,786
+555
32
$3.69M 0.65%
29,777
+1,154
33
$3.69M 0.65%
83,796
+1,028
34
$3.48M 0.61%
56,080
+1,101
35
$3.4M 0.6%
+67,237
36
$3.16M 0.56%
167,778
37
$2.93M 0.52%
28,921
+2,357
38
$2.7M 0.48%
19,886
+848
39
$2.49M 0.44%
5,998
+169
40
$2.48M 0.44%
19,330
-710
41
$2.23M 0.39%
15,940
+5,120
42
$2.22M 0.39%
15,940
+5,040
43
$2.17M 0.38%
42,040
+30,889
44
$1.86M 0.33%
68,250
+26,630
45
$1.83M 0.32%
37,710
+13,598
46
$1.79M 0.32%
34,376
-70,652
47
$1.71M 0.3%
4,773
+903
48
$1.61M 0.28%
9,075
+644
49
$1.6M 0.28%
3,136
+158
50
$1.48M 0.26%
3,560
+1,112
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2
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