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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.24%
6,498
+125
52
$2.4M 0.24%
9,132
+426
53
$2.34M 0.24%
11,813
-375
54
$2.31M 0.23%
19,527
+879
55
$2.26M 0.23%
6,571
+901
56
$2.18M 0.22%
2,568
+528
57
$2.16M 0.22%
18,367
-1,361
58
$2.16M 0.22%
16,963
+137
59
$2.06M 0.21%
14,113
-1,006
60
$2.03M 0.2%
42,865
-2,709
61
$1.99M 0.2%
6,335
+54
62
$1.98M 0.2%
3,561
+179
63
$1.93M 0.19%
13,647
+430
64
$1.87M 0.19%
4,235
+163
65
$1.77M 0.18%
12,399
+251
66
$1.69M 0.17%
13,664
+1,044
67
$1.67M 0.17%
30,043
+8,094
68
$1.58M 0.16%
9,867
-57
69
$1.55M 0.16%
1,514
+185
70
$1.51M 0.15%
9,161
+408
71
$1.5M 0.15%
22,160
+3,438
72
$1.41M 0.14%
2,087
+3
73
$1.39M 0.14%
8,881
+219
74
$1.33M 0.13%
23,493
+6,120
75
$1.26M 0.13%
2,191
+688
1 2
3
4 5