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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.26%
2,895
+105
52
$874K 0.25%
11,555
+1,766
53
$872K 0.25%
21,091
+143
54
$802K 0.23%
2,723
-78
55
$797K 0.23%
5,766
+246
56
$793K 0.23%
6,706
+501
57
$787K 0.23%
13,801
+3,238
58
$775K 0.23%
3,420
+328
59
$742K 0.22%
13,295
+1,526
60
$729K 0.21%
8,611
+593
61
$716K 0.21%
9,814
-189
62
$681K 0.2%
9,839
63
$631K 0.18%
2,980
+323
64
$616K 0.18%
6,623
+24
65
$611K 0.18%
10,508
+741
66
$605K 0.18%
16,699
+133
67
$588K 0.17%
10,753
+28
68
$584K 0.17%
11,289
+1,253
69
$581K 0.17%
25,406
+6,630
70
$574K 0.17%
2,580
+207
71
$573K 0.17%
5,670
+2,383
72
$565K 0.16%
10,444
+872
73
$543K 0.16%
3,840
-33
74
$530K 0.15%
5,062
+615
75
$529K 0.15%
11,440
1 2
3
4 5