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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.12%
22,476
-1,837
77
$1.13M 0.12%
18,722
+1,547
78
$1.11M 0.12%
4,351
+181
79
$1.04M 0.11%
6,561
+11
80
$1.04M 0.11%
5,751
+354
81
$1.03M 0.11%
2,224
+56
82
$1.02M 0.11%
23,573
+1,075
83
$1.01M 0.11%
17,373
+7,200
84
$1M 0.11%
5,748
+216
85
$983K 0.1%
19,688
-1,839
86
$963K 0.1%
21,801
-187
87
$953K 0.1%
2,357
+3
88
$923K 0.1%
16,572
-322
89
$920K 0.1%
3,263
+16
90
$891K 0.09%
3,567
+122
91
$886K 0.09%
20,500
-8,068
92
$874K 0.09%
2,523
+151
93
$872K 0.09%
3,492
+133
94
$847K 0.09%
2,460
+64
95
$846K 0.09%
6,915
+407
96
$845K 0.09%
1,629
+110
97
$844K 0.09%
13,200
+1,625
98
$838K 0.09%
60,080
+9,556
99
$836K 0.09%
22,056
+1,724
100
$827K 0.09%
3,363
+118
2 3
4
5 6