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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.85%
41,543
+1,499
27
$7.17M 0.72%
143,688
-9,945
28
$7.07M 0.71%
120,650
+3,494
29
$6.69M 0.68%
131,873
-11,320
30
$5.76M 0.58%
31,418
+2,678
31
$5.51M 0.56%
52,663
+18
32
$5.43M 0.55%
32,901
+310
33
$5.29M 0.53%
19,776
-272
34
$5.27M 0.53%
46,823
+2,075
35
$5.26M 0.53%
28,851
+650
36
$5.22M 0.53%
5,767
+702
37
$5.1M 0.51%
62,688
+4,714
38
$4.91M 0.5%
58,678
+1,487
39
$4.75M 0.48%
9,411
+139
40
$4.75M 0.48%
34,674
-147
41
$3.82M 0.39%
60,029
+102
42
$3.77M 0.38%
167,778
43
$3.29M 0.33%
6,039
+2,557
44
$3.19M 0.32%
19,870
+450
45
$3.05M 0.31%
12,237
-178
46
$2.97M 0.3%
5,929
+517
47
$2.94M 0.3%
16,922
+553
48
$2.62M 0.26%
22,765
+1,143
49
$2.57M 0.26%
3,266
+69
50
$2.46M 0.25%
4,823
-136
1
2
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