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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.25%
16,792
-7
52
$1.88M 0.24%
18,421
-1,406
53
$1.81M 0.23%
7,865
+140
54
$1.78M 0.23%
5,900
+8
55
$1.77M 0.23%
3,159
+34
56
$1.74M 0.23%
8,900
-49
57
$1.71M 0.22%
4,346
+87
58
$1.58M 0.2%
41,430
-6,615
59
$1.54M 0.2%
3,892
+101
60
$1.5M 0.19%
47,740
+73
61
$1.5M 0.19%
2,944
+101
62
$1.42M 0.18%
16,284
+1,443
63
$1.39M 0.18%
13,147
+118
64
$1.38M 0.18%
8,159
-119
65
$1.38M 0.18%
9,981
+404
66
$1.34M 0.17%
16,180
+400
67
$1.34M 0.17%
6,283
+23
68
$1.24M 0.16%
23,158
+447
69
$1.22M 0.16%
11,893
+40
70
$1.19M 0.15%
7,086
+135
71
$1.13M 0.15%
2,638
+1
72
$1.09M 0.14%
1,922
+64
73
$1.06M 0.14%
11,684
+688
74
$1.03M 0.13%
23,270
+159
75
$1.03M 0.13%
2,031
+3
1 2
3
4 5