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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.72%
127,160
+1,040
27
$5.41M 0.7%
37,322
+185
28
$5.41M 0.7%
34,706
-267
29
$5.31M 0.69%
108,944
+1,471
30
$5.3M 0.69%
105,083
-1,127
31
$5.12M 0.66%
67,686
+5,404
32
$4.85M 0.63%
38,172
+884
33
$4.53M 0.59%
31,090
+147
34
$4.52M 0.59%
63,426
-788
35
$4.25M 0.55%
19,995
+2,557
36
$3.82M 0.49%
76,101
-105
37
$3.6M 0.47%
27,483
+705
38
$3.59M 0.46%
27,254
+251
39
$3.42M 0.44%
73,807
-824
40
$3.42M 0.44%
36,719
-287
41
$3.38M 0.44%
60,422
-624
42
$3M 0.39%
167,778
43
$2.92M 0.38%
11,656
+1,128
44
$2.78M 0.36%
9,249
+333
45
$2.67M 0.35%
4,975
+83
46
$2.44M 0.32%
4,838
+133
47
$2.39M 0.31%
6,346
-5
48
$2.3M 0.3%
14,796
-654
49
$2.3M 0.3%
21,684
+242
50
$2.09M 0.27%
17,792
+279
1
2
3 4 5