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
$116M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.13M
3
+$842K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$258K
2
+$248K
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$207K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Sector Composition

1 Healthcare 13.73%
2 Consumer Staples 6.96%
3 Industrials 4.52%
4 Financials 4.38%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.31%
7,856
+54
52
$358K 0.31%
3,260
-149
53
$342K 0.29%
15,880
-1,501
54
$342K 0.29%
6,086
-242
55
$333K 0.29%
2,922
+165
56
$332K 0.29%
6,279
+1
57
$328K 0.28%
2,057
+54
58
$320K 0.28%
4,656
+122
59
$291K 0.25%
3,997
+210
60
$273K 0.23%
6,050
+2
61
$265K 0.23%
2,439
+59
62
$265K 0.23%
26,616
+1,668
63
$262K 0.23%
+5,891
64
$244K 0.21%
2,829
-50
65
$232K 0.2%
2,100
+210
66
$232K 0.2%
4,044
+958
67
$230K 0.2%
5,297
+212
68
$226K 0.19%
18,996
-1,349
69
$223K 0.19%
10,005
70
$222K 0.19%
+4,755
71
$217K 0.19%
672
-3
72
$206K 0.18%
+3,930
73
$203K 0.17%
2,715
74
$179K 0.15%
+2,498
75
$163K 0.14%
+3,476
1 2
3
4