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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.11%
12,486
-65
102
$275K 0.11%
718
-338
103
$273K 0.11%
29,806
+596
104
$268K 0.11%
4,822
+2
105
$267K 0.11%
2,264
+462
106
$262K 0.11%
1,333
+134
107
$262K 0.11%
+1,042
108
$251K 0.1%
1,758
-4,857
109
$250K 0.1%
1,162
-30
110
$247K 0.1%
6,383
+776
111
$243K 0.1%
1,648
-176
112
$242K 0.1%
4,672
-3
113
$242K 0.1%
682
-83
114
$237K 0.1%
3,002
+277
115
$233K 0.09%
4,660
+535
116
$232K 0.09%
+9,635
117
$228K 0.09%
+2,655
118
$228K 0.09%
8,860
-382
119
$225K 0.09%
+1,426
120
$220K 0.09%
9,849
+276
121
$218K 0.09%
2,502
+6
122
$218K 0.09%
2,712
+89
123
$217K 0.09%
2,715
124
$216K 0.09%
+3,295
125
$214K 0.09%
4,599
-669
2 3 4
5
6