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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.13%
8,298
+202
77
$990K 0.13%
20,045
+14
78
$936K 0.12%
5,886
-53
79
$909K 0.12%
4,374
+46
80
$883K 0.11%
6,515
-67
81
$872K 0.11%
16,359
+168
82
$870K 0.11%
3,302
-103
83
$847K 0.11%
3,523
-14
84
$843K 0.11%
3,832
+107
85
$841K 0.11%
4,147
+91
86
$820K 0.11%
2,201
+57
87
$817K 0.11%
24,640
-2,783
88
$787K 0.1%
4,591
89
$784K 0.1%
11,733
+1
90
$781K 0.1%
20,499
-801
91
$760K 0.1%
2,012
-7
92
$756K 0.1%
7,426
+672
93
$743K 0.1%
9,887
+28
94
$728K 0.09%
10,751
+345
95
$725K 0.09%
20,395
+875
96
$721K 0.09%
6,976
+11
97
$720K 0.09%
2,343
+72
98
$716K 0.09%
12,499
-1,738
99
$701K 0.09%
1,190
-24
100
$693K 0.09%
2,422
+47
2 3
4
5 6