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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.16%
2,419
-181
77
$396K 0.16%
807
+200
78
$395K 0.16%
+29,160
79
$389K 0.16%
10,743
80
$387K 0.16%
8,363
-315
81
$386K 0.16%
7,447
-62
82
$381K 0.16%
2,846
-90
83
$377K 0.15%
6,836
84
$337K 0.14%
4,168
+670
85
$329K 0.13%
973
+63
86
$326K 0.13%
5,133
87
$323K 0.13%
4,490
-169
88
$322K 0.13%
12,317
+44
89
$322K 0.13%
1,386
-39
90
$321K 0.13%
1,029
+98
91
$308K 0.13%
2,758
-17
92
$299K 0.12%
1,519
+142
93
$298K 0.12%
2,087
+348
94
$291K 0.12%
8,113
+273
95
$290K 0.12%
8,840
-78
96
$289K 0.12%
1,318
-68
97
$289K 0.12%
2,488
-159
98
$285K 0.12%
1,026
+2
99
$282K 0.11%
563
+3
100
$279K 0.11%
1,887
+94
2 3
4
5 6