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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.27%
2,494
+205
52
$653K 0.27%
7,988
-724
53
$645K 0.26%
8,780
+1,740
54
$629K 0.26%
9,870
+40
55
$626K 0.25%
6,534
+41
56
$590K 0.24%
1,918
+578
57
$590K 0.24%
17,885
-1,088
58
$581K 0.24%
10,666
+4,132
59
$571K 0.23%
5,598
+310
60
$565K 0.23%
22,486
-319
61
$560K 0.23%
9,418
+132
62
$547K 0.22%
15,697
+1,210
63
$531K 0.22%
7,240
+140
64
$519K 0.21%
3,745
-149
65
$511K 0.21%
19,863
-17,434
66
$507K 0.21%
12,825
-500
67
$492K 0.2%
6,063
+103
68
$491K 0.2%
2,453
-162
69
$487K 0.2%
3,928
+276
70
$462K 0.19%
13,447
-1,408
71
$436K 0.18%
12,120
72
$420K 0.17%
7,039
+190
73
$420K 0.17%
10,666
+260
74
$417K 0.17%
5,265
+122
75
$414K 0.17%
19,227
-2,280
1 2
3
4 5