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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
24,112
-2,850
52
$1.11M 0.21%
6,711
+27
53
$1.07M 0.2%
2,448
+42
54
$1.04M 0.2%
2,519
-205
55
$996K 0.19%
5,762
+28
56
$961K 0.18%
7,990
-659
57
$947K 0.18%
+35,080
58
$921K 0.18%
4,248
+722
59
$920K 0.18%
5,382
-57
60
$913K 0.17%
9,782
-1,106
61
$877K 0.17%
13,840
-773
62
$854K 0.16%
4,913
+19
63
$841K 0.16%
13,938
+137
64
$833K 0.16%
14,103
-4,489
65
$817K 0.16%
7,286
+652
66
$793K 0.15%
5,121
-1,107
67
$755K 0.14%
9,833
+73
68
$743K 0.14%
9,185
+45
69
$714K 0.14%
8,192
+256
70
$712K 0.14%
2,578
+18
71
$697K 0.13%
3,011
-195
72
$675K 0.13%
11,023
-360
73
$673K 0.13%
7,252
+49
74
$670K 0.13%
2,591
+35
75
$663K 0.13%
7,456
-108
1 2
3
4 5