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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.15%
8,142
+685
77
$516K 0.15%
7,351
-132
78
$494K 0.14%
5,003
-3,313
79
$485K 0.14%
3,008
+66
80
$480K 0.14%
1,975
+208
81
$478K 0.14%
30,430
+1,047
82
$470K 0.14%
35,200
+2,360
83
$452K 0.13%
2,758
84
$445K 0.13%
1,251
+246
85
$444K 0.13%
8,388
+605
86
$442K 0.13%
929
+58
87
$435K 0.13%
3,979
+339
88
$418K 0.12%
2,198
-342
89
$416K 0.12%
10,744
+285
90
$402K 0.12%
12,370
+250
91
$397K 0.12%
7,180
-697
92
$390K 0.11%
1,771
+330
93
$389K 0.11%
9,077
-1,226
94
$387K 0.11%
1,520
+59
95
$385K 0.11%
14,819
+2,719
96
$377K 0.11%
7,369
+233
97
$375K 0.11%
1,674
+94
98
$374K 0.11%
7,930
-4,760
99
$374K 0.11%
4,933
100
$371K 0.11%
1,034
2 3
4
5 6