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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.25%
16,087
+2,440
52
$2.74M 0.25%
6,752
+181
53
$2.65M 0.24%
22,572
-193
54
$2.65M 0.24%
19,432
-95
55
$2.61M 0.23%
6,246
-252
56
$2.59M 0.23%
4,435
-388
57
$2.52M 0.23%
9,182
+50
58
$2.41M 0.22%
14,842
+729
59
$2.38M 0.21%
16,781
-182
60
$2.38M 0.21%
267,580
+237,235
61
$2.31M 0.21%
2,608
+40
62
$2.14M 0.19%
4,336
+101
63
$2.11M 0.19%
43,293
+428
64
$2.05M 0.18%
6,197
-138
65
$2.02M 0.18%
36,688
+6,645
66
$1.97M 0.18%
+57,351
67
$1.96M 0.18%
15,569
-2,798
68
$1.95M 0.17%
11,159
+1,292
69
$1.89M 0.17%
3,657
+96
70
$1.85M 0.17%
22,967
+807
71
$1.6M 0.14%
26,820
+3,327
72
$1.56M 0.14%
13,122
+723
73
$1.55M 0.14%
9,105
-56
74
$1.55M 0.14%
+18,582
75
$1.54M 0.14%
13,518
-146
1 2
3
4 5