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
$116M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.13M
3
+$842K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$258K
2
+$248K
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$207K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Sector Composition

1 Healthcare 13.73%
2 Consumer Staples 6.96%
3 Industrials 4.52%
4 Financials 4.38%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.13%
9,725
-971
77
$144K 0.12%
+6,699
78
$104K 0.09%
+909
79
$74K 0.06%
2,028
-130
80
$33K 0.03%
+12,000
81
$9K 0.01%
+893
82
– –
-1,341
83
– –
-2,268
84
– –
-8,055
85
– –
-3,181
86
– –
-2,781
1 2 3
4