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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.23%
2,854
+210
52
$1.14M 0.2%
+22,716
53
$1.08M 0.19%
4,858
-1,293
54
$1.06M 0.19%
6,567
-144
55
$1.06M 0.19%
16,273
+2,335
56
$1.01M 0.18%
4,570
+322
57
$993K 0.17%
12,020
+997
58
$983K 0.17%
18,991
+4,888
59
$980K 0.17%
9,396
+1,406
60
$965K 0.17%
17,302
+3,462
61
$933K 0.16%
8,313
+1,027
62
$933K 0.16%
5,574
+661
63
$891K 0.16%
4,932
-450
64
$888K 0.16%
2,967
+448
65
$887K 0.16%
5,843
+81
66
$878K 0.15%
3,066
+488
67
$850K 0.15%
6,196
+1,075
68
$850K 0.15%
17,792
-203
69
$849K 0.15%
8,491
+183
70
$805K 0.14%
1,363
+731
71
$804K 0.14%
1,765
+820
72
$801K 0.14%
3,773
+762
73
$785K 0.14%
9,271
-511
74
$757K 0.13%
7,583
+127
75
$754K 0.13%
9,717
+532
1 2
3
4 5