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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$890K
3
+$628K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K

Top Sells

1
+$2.91M
2
+$397K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.17%
1,653
-1,269
77
$212K 0.16%
+2,268
78
$209K 0.16%
3,888
+412
79
$202K 0.16%
2,629
+131
80
$201K 0.16%
+2,781
81
$176K 0.14%
9,863
+138
82
$159K 0.12%
+5,138
83
$157K 0.12%
6,835
+136
84
$150K 0.12%
+28,219
85
$121K 0.09%
976
+67
86
$36K 0.03%
12,000
87
$21K 0.02%
+11,367
88
$18K 0.01%
+1,064
89
$8K 0.01%
893
90
– –
-10,005
91
– –
-26,616
92
– –
-2,028
1 2 3
4