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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.12%
19,122
-1,833
77
$612K 0.12%
11,151
+50
78
$602K 0.12%
13,531
+973
79
$600K 0.11%
8,308
+23
80
$592K 0.11%
2,720
-38
81
$592K 0.11%
1,043
+49
82
$574K 0.11%
2,142
+75
83
$573K 0.11%
1,596
+1
84
$564K 0.11%
1,602
+8
85
$542K 0.1%
11,440
86
$539K 0.1%
4,605
+261
87
$536K 0.1%
945
-126
88
$536K 0.1%
2,129
+98
89
$529K 0.1%
10,179
-3,026
90
$514K 0.1%
4,749
-188
91
$507K 0.1%
1,995
-32
92
$499K 0.1%
9,906
-1,239
93
$492K 0.09%
3,309
-218
94
$487K 0.09%
4,153
-314
95
$482K 0.09%
1,212
+93
96
$474K 0.09%
596
-35
97
$474K 0.09%
1,035
98
$467K 0.09%
9,693
+441
99
$458K 0.09%
1,104
+9
100
$442K 0.08%
7,816
-336
2 3
4
5 6