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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.13%
10,339
+506
77
$744K 0.13%
4,570
+417
78
$695K 0.12%
1,945
+349
79
$684K 0.12%
8,266
+74
80
$676K 0.12%
2,473
+344
81
$641K 0.11%
1,113
+70
82
$639K 0.11%
12,535
+2,356
83
$626K 0.11%
7,277
+25
84
$625K 0.11%
12,603
+4,122
85
$607K 0.11%
19,136
+14
86
$586K 0.1%
12,516
+2,610
87
$561K 0.1%
2,776
+185
88
$546K 0.1%
13,251
-280
89
$539K 0.09%
2,181
+39
90
$528K 0.09%
11,440
91
$526K 0.09%
6,406
+1,652
92
$505K 0.09%
2,754
+724
93
$492K 0.09%
15,457
+1,053
94
$491K 0.09%
4,689
-60
95
$483K 0.09%
723
+127
96
$477K 0.08%
1,315
+103
97
$477K 0.08%
1,990
+284
98
$476K 0.08%
1,411
+307
99
$468K 0.08%
1,061
+129
100
$465K 0.08%
9,375
-318
2 3
4
5 6