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
$157M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.1M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.12M
2
+$2.09M
3
+$658K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.18%
5,221
+4
77
$267K 0.17%
1,375
+235
78
$262K 0.17%
2,470
+86
79
$258K 0.16%
7,477
-316
80
$252K 0.16%
8,194
+22
81
$237K 0.15%
+782
82
$236K 0.15%
1,239
+215
83
$236K 0.15%
28,751
+1,201
84
$228K 0.15%
4,250
+39
85
$228K 0.15%
3,158
-137
86
$220K 0.14%
3,780
+260
87
$213K 0.14%
1,534
+52
88
$212K 0.14%
6,163
+245
89
$207K 0.13%
2,923
-29,523
90
$206K 0.13%
+970
91
$204K 0.13%
1,329
+18
92
$204K 0.13%
5,272
+205
93
$204K 0.13%
2,776
+33
94
$198K 0.13%
4,817
-17
95
$173K 0.11%
1,354
+378
96
$147K 0.09%
9,897
+34
97
$79K 0.05%
1,986
+89
98
$67K 0.04%
24,000
-87,000
99
$33K 0.02%
15,412
+3,477
100
$28K 0.02%
12,000
1 2 3
4
5