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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.81%
153,633
-306
27
$7.35M 0.77%
40,736
+1,670
28
$7.27M 0.76%
143,193
-5,022
29
$6.87M 0.72%
117,156
-5,126
30
$5.51M 0.58%
52,645
-457
31
$5.29M 0.56%
32,591
+234
32
$5.21M 0.55%
20,048
+114
33
$5.18M 0.54%
34,821
+4
34
$4.95M 0.52%
57,191
+721
35
$4.94M 0.52%
44,748
+2,644
36
$4.73M 0.5%
57,974
-1,527
37
$4.5M 0.47%
9,272
+399
38
$4.38M 0.46%
28,740
+656
39
$4.26M 0.45%
28,201
+710
40
$3.94M 0.41%
5,065
+81
41
$3.67M 0.39%
59,927
-938
42
$3.6M 0.38%
167,778
43
$2.98M 0.31%
12,415
-84
44
$2.62M 0.28%
6,373
+181
45
$2.6M 0.27%
5,412
+690
46
$2.57M 0.27%
19,420
-270
47
$2.51M 0.26%
21,622
+781
48
$2.45M 0.26%
4,959
+99
49
$2.44M 0.26%
3,197
+56
50
$2.43M 0.26%
8,706
+270
1
2
3 4 5