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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.25%
15,119
+353
52
$2.32M 0.24%
18,648
-310
53
$2.31M 0.24%
19,728
-730
54
$2.23M 0.23%
16,369
-199
55
$2.21M 0.23%
16,826
-63
56
$2.18M 0.23%
5,670
+71
57
$2.16M 0.23%
45,574
-3,747
58
$2.14M 0.23%
12,188
+3
59
$1.96M 0.21%
6,281
+106
60
$1.96M 0.21%
4,072
+130
61
$1.82M 0.19%
3,482
-42
62
$1.71M 0.18%
3,382
+107
63
$1.67M 0.18%
12,620
+76
64
$1.66M 0.17%
13,217
+113
65
$1.62M 0.17%
9,924
+87
66
$1.56M 0.16%
12,148
+408
67
$1.53M 0.16%
8,753
+224
68
$1.49M 0.16%
2,040
+43
69
$1.37M 0.14%
8,662
+715
70
$1.29M 0.14%
4,295
+133
71
$1.29M 0.14%
1,329
+82
72
$1.27M 0.13%
2,084
+67
73
$1.21M 0.13%
2,085
+47
74
$1.19M 0.13%
21,949
+12,848
75
$1.16M 0.12%
9,129
-7
1 2
3
4 5