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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.77%
40,730
-813
27
$8.47M 0.76%
45,448
+1,045
28
$7.68M 0.69%
148,113
+4,425
29
$7.31M 0.66%
116,080
-4,570
30
$6.09M 0.55%
57,333
+4,670
31
$5.88M 0.53%
49,137
+2,314
32
$5.86M 0.53%
20,706
+930
33
$5.72M 0.51%
58,686
+8
34
$5.66M 0.51%
32,658
-243
35
$5.62M 0.5%
9,818
+407
36
$5.55M 0.5%
62,854
+166
37
$5.47M 0.49%
107,470
-24,403
38
$5.27M 0.47%
31,501
+83
39
$5.18M 0.46%
5,852
+85
40
$4.95M 0.44%
29,860
+1,009
41
$4.67M 0.42%
34,256
-418
42
$4.27M 0.38%
59,453
-576
43
$4.26M 0.38%
167,778
44
$4.23M 0.38%
8,015
+2,086
45
$3.65M 0.33%
21,182
+1,312
46
$3.58M 0.32%
6,244
+205
47
$3.38M 0.3%
12,924
+1,111
48
$3.23M 0.29%
12,255
+18
49
$3.01M 0.27%
17,336
+414
50
$2.94M 0.26%
3,291
+25
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