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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.14%
2,130
+43
77
$1.42M 0.13%
2,291
+89
78
$1.36M 0.12%
26,033
+14,855
79
$1.34M 0.12%
60,612
+44,739
80
$1.29M 0.12%
8,737
-144
81
$1.26M 0.11%
2,155
-36
82
$1.23M 0.11%
4,496
+343
83
$1.21M 0.11%
23,853
+3,149
84
$1.19M 0.11%
4,911
+72
85
$1.19M 0.11%
4,407
+53
86
$1.19M 0.11%
6,324
+35
87
$1.19M 0.11%
5,773
+106
88
$1.14M 0.1%
6,976
+331
89
$1.12M 0.1%
13,304
+470
90
$1.12M 0.1%
2,353
+80
91
$1.12M 0.1%
3,662
+268
92
$1.11M 0.1%
1,330
-184
93
$1.1M 0.1%
6,573
-1
94
$1.04M 0.09%
20,316
+13,115
95
$1.02M 0.09%
3,702
+47
96
$1.02M 0.09%
19,095
-277
97
$1.01M 0.09%
9,612
+387
98
$1.01M 0.09%
3,628
+78
99
$978K 0.09%
24,643
-394
100
$976K 0.09%
2,760
+283
2 3
4
5 6