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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.2%
3,355
+11
52
$986K 0.18%
6,037
+35
53
$973K 0.18%
3,525
-43
54
$969K 0.18%
2,951
-586
55
$916K 0.17%
2,565
-71
56
$901K 0.16%
8,800
-184
57
$878K 0.16%
55,660
+1,513
58
$844K 0.15%
6,546
-32
59
$831K 0.15%
4,680
-371
60
$820K 0.15%
67,580
-11,140
61
$815K 0.15%
18,618
-393
62
$800K 0.15%
34,149
-1,104
63
$795K 0.14%
1,568
+11
64
$794K 0.14%
10,128
-148
65
$777K 0.14%
5,729
-286
66
$755K 0.14%
18,870
+176
67
$737K 0.13%
5,528
-429
68
$696K 0.13%
4,499
-433
69
$689K 0.13%
4,795
-46
70
$666K 0.12%
9,708
-612
71
$658K 0.12%
6,930
-1,412
72
$658K 0.12%
14,283
-21,846
73
$654K 0.12%
7,563
+10
74
$635K 0.12%
4,278
+870
75
$625K 0.11%
7,262
+17
1 2
3
4 5