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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.92%
28,366
+2,223
27
$5.75M 0.92%
120,931
+24,935
28
$5.35M 0.86%
17,320
+137
29
$5.01M 0.8%
60,753
+15,686
30
$4.44M 0.71%
33,144
+514
31
$4.44M 0.71%
63,783
+985
32
$4.12M 0.66%
88,657
+74,374
33
$3.96M 0.63%
78,946
+29,218
34
$3.87M 0.62%
25,561
+60
35
$3.6M 0.58%
56,671
+278
36
$3.29M 0.53%
17,227
-3,589
37
$2.97M 0.47%
167,778
38
$2.7M 0.43%
31,309
+4,821
39
$2.5M 0.4%
5,838
+146
40
$2.5M 0.4%
66,509
-3,757
41
$2.23M 0.36%
21,661
-1,610
42
$2.1M 0.34%
16,807
-439
43
$2.06M 0.33%
20,075
+80
44
$1.83M 0.29%
10,383
+31
45
$1.71M 0.27%
15,532
+328
46
$1.7M 0.27%
9,760
+8,495
47
$1.68M 0.27%
+52,633
48
$1.67M 0.27%
3,142
+62
49
$1.63M 0.26%
19,395
-1,265
50
$1.6M 0.26%
18,165
-164
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