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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.9%
28,370
+2,028
27
$4.71M 0.85%
17,252
-243
28
$4.51M 0.82%
43,127
-20,273
29
$4.23M 0.77%
46,439
+6,540
30
$4.21M 0.76%
61,346
+2,080
31
$3.74M 0.68%
19,834
-508
32
$3.63M 0.66%
25,237
+451
33
$3.6M 0.65%
31,958
+3,651
34
$3.54M 0.64%
56,316
+236
35
$2.98M 0.54%
76,348
-7,448
36
$2.94M 0.53%
167,778
37
$2.87M 0.52%
27,793
-1,984
38
$2.56M 0.46%
51,214
+28,498
39
$2.47M 0.45%
28,969
+48
40
$2.41M 0.44%
22,683
-617
41
$2.38M 0.43%
19,980
+94
42
$2.31M 0.42%
+25,595
43
$2.3M 0.42%
19,390
+60
44
$2.02M 0.36%
18,420
+2,480
45
$1.99M 0.36%
18,280
+2,340
46
$1.79M 0.32%
5,994
-4
47
$1.75M 0.32%
9,837
+762
48
$1.71M 0.31%
36,129
-1,581
49
$1.57M 0.28%
3,058
-78
50
$1.23M 0.22%
3,537
-23
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2
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