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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.13%
4,841
+271
77
$700K 0.13%
13,787
+1,252
78
$688K 0.12%
2,181
+236
79
$660K 0.12%
7,245
+839
80
$628K 0.11%
9,915
-424
81
$620K 0.11%
8,828
-889
82
$611K 0.11%
8,744
+478
83
$586K 0.11%
7,324
+47
84
$582K 0.11%
2,358
+177
85
$564K 0.1%
3,229
+453
86
$560K 0.1%
2,126
+136
87
$553K 0.1%
2,594
+121
88
$543K 0.1%
25,929
+1,894
89
$540K 0.1%
5,718
-478
90
$526K 0.1%
1,097
-16
91
$521K 0.09%
19,154
+18
92
$512K 0.09%
17,360
+1,903
93
$490K 0.09%
1,016
+166
94
$487K 0.09%
7,366
+911
95
$482K 0.09%
17,897
+105
96
$481K 0.09%
3,408
-365
97
$478K 0.09%
1,112
+51
98
$477K 0.09%
2,891
+967
99
$468K 0.08%
3,314
+464
100
$461K 0.08%
4,055
+809
2 3
4
5 6