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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
1,985
-12
102
$366K 0.11%
1,934
+103
103
$356K 0.1%
14,781
+2,345
104
$355K 0.1%
1,443
+42
105
$355K 0.1%
1,781
-131
106
$347K 0.1%
2,224
+277
107
$347K 0.1%
3,841
+661
108
$344K 0.1%
4,216
-209
109
$331K 0.1%
1,037
+7
110
$327K 0.09%
4,441
-1,143
111
$318K 0.09%
5,032
112
$317K 0.09%
5,217
+20
113
$302K 0.09%
6,672
-9
114
$297K 0.09%
481
+22
115
$286K 0.08%
3,764
+613
116
$280K 0.08%
3,372
-1,451
117
$278K 0.08%
4,091
118
$274K 0.08%
1,808
119
$274K 0.08%
1,294
+114
120
$272K 0.08%
2,136
-178
121
$271K 0.08%
1,120
+84
122
$266K 0.08%
720
-26
123
$264K 0.08%
+1,027
124
$262K 0.08%
1,145
125
$262K 0.08%
742
-4
3 4
5
6 7