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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.24%
16,664
-570
52
$1.33M 0.21%
9,492
+59
53
$1.28M 0.2%
+27,176
54
$1.23M 0.2%
3,370
+15
55
$1.19M 0.19%
81,160
+13,580
56
$1.16M 0.19%
3,665
+140
57
$1.12M 0.18%
3,183
+232
58
$1.09M 0.17%
6,034
-3
59
$1.04M 0.17%
8,830
+30
60
$1.02M 0.16%
4,921
+241
61
$985K 0.16%
2,576
+11
62
$984K 0.16%
19,204
+586
63
$909K 0.15%
6,559
+13
64
$900K 0.14%
5,013
+218
65
$883K 0.14%
18,528
-342
66
$878K 0.14%
5,596
+68
67
$856K 0.14%
7,719
+457
68
$850K 0.14%
1,543
-25
69
$844K 0.13%
10,094
-34
70
$791K 0.13%
2,274
+104
71
$760K 0.12%
4,479
-20
72
$758K 0.12%
10,083
+6,524
73
$751K 0.12%
6,943
+13
74
$751K 0.12%
10,080
+372
75
$727K 0.12%
9,294
+80
1 2
3
4 5