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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.11%
7,465
-98
77
$701K 0.11%
8,576
-341
78
$665K 0.11%
15,769
+13
79
$657K 0.1%
1,951
-102
80
$651K 0.1%
21,230
+17
81
$642K 0.1%
8,898
+70
82
$638K 0.1%
2,423
+44
83
$624K 0.1%
1,882
+6
84
$599K 0.1%
4,864
-896
85
$598K 0.1%
3,004
-31
86
$594K 0.09%
4,934
-795
87
$578K 0.09%
3,881
-397
88
$578K 0.09%
8,620
89
$550K 0.09%
34,057
-92
90
$535K 0.09%
8,421
+12
91
$533K 0.09%
1,095
+41
92
$518K 0.08%
3,133
+2
93
$510K 0.08%
995
-35
94
$504K 0.08%
7,444
+184
95
$501K 0.08%
7,386
+70
96
$500K 0.08%
2,354
97
$499K 0.08%
4,116
+7
98
$477K 0.08%
17,411
+64
99
$477K 0.08%
18,942
+3,219
100
$470K 0.08%
11,324
-116
2 3
4
5 6