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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.08%
8,481
-333
102
$422K 0.08%
632
+11
103
$419K 0.08%
6,290
+240
104
$408K 0.08%
11,733
105
$406K 0.08%
7,225
+89
106
$403K 0.08%
1,383
-62
107
$401K 0.08%
665
+36
108
$398K 0.08%
14,404
-378
109
$397K 0.08%
2,104
-39
110
$395K 0.08%
25,590
-4,102
111
$392K 0.08%
1,706
+30
112
$390K 0.07%
2,830
-240
113
$388K 0.07%
4,882
-47
114
$387K 0.07%
2,325
+60
115
$383K 0.07%
826
+51
116
$383K 0.07%
2,030
-93
117
$380K 0.07%
2,078
-112
118
$372K 0.07%
14,515
+736
119
$370K 0.07%
2,197
-134
120
$367K 0.07%
1,488
+5
121
$367K 0.07%
6,606
+475
122
$364K 0.07%
4,754
-16
123
$363K 0.07%
14,341
-170
124
$359K 0.07%
7,925
-828
125
$343K 0.07%
3,691
+47
3 4
5
6 7