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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.11%
2,170
-11
77
$604K 0.11%
6,407
+689
78
$584K 0.11%
8,828
79
$570K 0.1%
3,035
-194
80
$565K 0.1%
2,053
-77
81
$560K 0.1%
+9,214
82
$549K 0.1%
2,379
+21
83
$545K 0.1%
8,917
+173
84
$523K 0.1%
6,911
-413
85
$521K 0.09%
1,876
-250
86
$514K 0.09%
15,756
-2,141
87
$513K 0.09%
8,620
-7,653
88
$508K 0.09%
13,376
-411
89
$499K 0.09%
21,213
+2,059
90
$485K 0.09%
3,131
+219
91
$479K 0.09%
8,409
-1,506
92
$468K 0.09%
1,030
+14
93
$437K 0.08%
17,347
-13
94
$426K 0.08%
2,188
-406
95
$424K 0.08%
1,876
+138
96
$417K 0.08%
4,109
97
$416K 0.08%
5,851
+368
98
$407K 0.07%
1,054
-58
99
$401K 0.07%
11,440
100
$401K 0.07%
7,316
-50
2 3
4
5 6