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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.22%
5,355
+582
52
$1.19M 0.22%
78,720
+10,470
53
$1.18M 0.21%
+54,147
54
$1.15M 0.21%
13,470
+1,450
55
$1.08M 0.2%
3,344
+278
56
$1.01M 0.18%
16,273
57
$1M 0.18%
6,002
+428
58
$997K 0.18%
19,011
+20
59
$995K 0.18%
5,051
+481
60
$994K 0.18%
2,636
-218
61
$979K 0.18%
3,568
+601
62
$970K 0.18%
6,015
+1,157
63
$919K 0.17%
6,971
+4,762
64
$896K 0.16%
6,578
+11
65
$848K 0.15%
8,342
+29
66
$846K 0.15%
1,557
+194
67
$844K 0.15%
10,320
+924
68
$831K 0.15%
4,932
69
$807K 0.15%
8,984
+493
70
$797K 0.14%
18,694
+1,392
71
$796K 0.14%
10,276
+1,005
72
$780K 0.14%
2,130
+365
73
$770K 0.14%
+35,253
74
$751K 0.14%
5,957
+114
75
$725K 0.13%
7,553
-30
1 2
3
4 5