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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$890K
3
+$628K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K

Top Sells

1
+$2.91M
2
+$397K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.3%
4,751
+95
52
$377K 0.29%
2,172
+115
53
$375K 0.29%
7,790
-66
54
$374K 0.29%
9,278
+390
55
$372K 0.29%
14,856
-1,563
56
$368K 0.29%
6,224
+138
57
$355K 0.28%
15,001
-879
58
$353K 0.27%
3,177
-83
59
$328K 0.25%
2,435
-4
60
$320K 0.25%
5,404
-875
61
$317K 0.25%
5,904
-146
62
$316K 0.25%
5,856
+559
63
$303K 0.24%
3,822
-175
64
$293K 0.23%
5,891
65
$283K 0.22%
+1,475
66
$261K 0.2%
2,738
-91
67
$256K 0.2%
4,044
68
$252K 0.2%
4,285
+355
69
$250K 0.19%
4,355
-2,937
70
$250K 0.19%
4,755
71
$236K 0.18%
2,715
72
$234K 0.18%
1,905
-195
73
$226K 0.18%
+5,643
74
$224K 0.17%
587
-85
75
$214K 0.17%
+6,640
1 2
3
4