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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.12%
2,202
+117
77
$1.1M 0.11%
5,667
-81
78
$1.08M 0.11%
6,645
+894
79
$1.07M 0.11%
4,153
-142
80
$1.06M 0.11%
9,225
+96
81
$1.04M 0.11%
20,704
-1,772
82
$1.04M 0.11%
4,839
+1,373
83
$1M 0.1%
6,574
+13
84
$1,000K 0.1%
6,289
+470
85
$997K 0.1%
2,273
+49
86
$996K 0.1%
25,037
+2,981
87
$971K 0.1%
2,357
88
$960K 0.1%
4,354
+3
89
$960K 0.1%
22,202
+1,702
90
$954K 0.1%
72,361
+12,281
91
$945K 0.1%
2,526
+66
92
$920K 0.09%
19,372
-316
93
$909K 0.09%
12,834
-366
94
$895K 0.09%
3,793
+38
95
$892K 0.09%
1,646
+17
96
$888K 0.09%
11,383
+713
97
$887K 0.09%
3,550
+58
98
$872K 0.09%
3,655
+88
99
$865K 0.09%
3,394
+131
100
$860K 0.09%
8,079
+314
2 3
4
5 6