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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.84%
95,996
-48,227
27
$4.59M 0.84%
17,183
-69
28
$3.89M 0.71%
62,798
+1,452
29
$3.74M 0.68%
20,816
+982
30
$3.61M 0.66%
45,067
-1,372
31
$3.41M 0.62%
32,630
+672
32
$3.22M 0.59%
25,501
+264
33
$3.16M 0.58%
56,393
+77
34
$2.71M 0.49%
167,778
35
$2.69M 0.49%
62,616
-47,678
36
$2.53M 0.46%
70,266
-6,082
37
$2.49M 0.45%
49,728
-1,486
38
$2.33M 0.43%
20,660
-2,023
39
$2.16M 0.39%
23,271
-4,522
40
$2.09M 0.38%
26,488
-2,481
41
$1.92M 0.35%
17,246
-2,144
42
$1.9M 0.35%
5,692
-302
43
$1.79M 0.33%
19,995
+15
44
$1.75M 0.32%
18,329
+49
45
$1.69M 0.31%
10,352
+515
46
$1.66M 0.3%
17,234
-1,186
47
$1.55M 0.28%
3,080
+22
48
$1.53M 0.28%
5,760
+405
49
$1.33M 0.24%
15,204
+1,734
50
$1.17M 0.21%
9,433
+2,462
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