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
$117M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.77M
3
+$771K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1
+$263K
2
+$202K
3
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,798
77
– –
-12,000
78
– –
-1
79
– –
-7,028
80
– –
-3,085
81
– –
-893
82
– –
-6,610
83
– –
-2,907
84
– –
-3,600
85
– –
-2,498
1 2 3
4