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
$117M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.77M
3
+$771K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1
+$263K
2
+$202K
3
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.31%
8,618
+1,891
52
$353K 0.3%
2,003
+201
53
$344K 0.29%
2,380
+147
54
$338K 0.29%
6,328
+676
55
$325K 0.28%
2,879
+91
56
$312K 0.27%
6,048
+604
57
$304K 0.26%
20,345
+189
58
$289K 0.25%
24,948
59
$275K 0.24%
10,005
60
$261K 0.22%
+6,246
61
$256K 0.22%
3,787
+690
62
$251K 0.21%
675
+42
63
$250K 0.21%
3,429
-822
64
$248K 0.21%
8,055
-8,551
65
$247K 0.21%
5,085
+1,336
66
$217K 0.19%
+2,715
67
$216K 0.18%
+3,181
68
$211K 0.18%
1,890
+152
69
$207K 0.18%
+2,781
70
$206K 0.18%
+3,472
71
$205K 0.18%
+2,268
72
$204K 0.17%
+3,086
73
$203K 0.17%
+1,341
74
$183K 0.16%
10,696
+1,417
75
$117K 0.1%
2,158
-92
1 2
3
4