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
$157M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.1M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.12M
2
+$2.09M
3
+$658K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.26%
13,305
-829
52
$382K 0.24%
2,047
+7
53
$382K 0.24%
11,195
54
$376K 0.24%
6,946
+829
55
$374K 0.24%
7,964
-4,690
56
$372K 0.24%
4,790
+39
57
$368K 0.23%
3,067
+996
58
$362K 0.23%
14,698
+8,059
59
$357K 0.23%
22,032
+10,449
60
$357K 0.23%
16,218
+506
61
$357K 0.23%
14,341
-751
62
$343K 0.22%
6,392
-7
63
$337K 0.22%
2,022
+330
64
$336K 0.21%
+10,817
65
$336K 0.21%
8,557
-736
66
$323K 0.21%
4,400
+348
67
$321K 0.2%
4,424
+95
68
$320K 0.2%
+6,054
69
$319K 0.2%
12,758
70
$315K 0.2%
1,954
-392
71
$307K 0.2%
2,692
+373
72
$304K 0.19%
3,144
-1,044
73
$298K 0.19%
6,167
+251
74
$297K 0.19%
31,775
75
$283K 0.18%
+4,860
1 2
3
4 5