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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.08%
+6,460
102
$451K 0.08%
1,082
+47
103
$440K 0.08%
4,106
+2
104
$432K 0.08%
11,733
105
$430K 0.08%
2,662
+465
106
$429K 0.08%
24,035
+6,859
107
$428K 0.08%
6,455
+905
108
$427K 0.08%
1,642
+259
109
$424K 0.07%
3,404
+95
110
$424K 0.07%
7,845
+29
111
$421K 0.07%
6,680
+390
112
$418K 0.07%
850
+24
113
$411K 0.07%
4,513
-92
114
$409K 0.07%
1,924
-71
115
$409K 0.07%
4,170
+479
116
$409K 0.07%
1,639
+37
117
$399K 0.07%
16,031
+1,690
118
$399K 0.07%
7,511
+286
119
$395K 0.07%
2,297
-28
120
$391K 0.07%
7,480
+343
121
$386K 0.07%
26,368
+778
122
$385K 0.07%
2,354
-366
123
$373K 0.07%
+22,073
124
$372K 0.07%
2,243
+398
125
$371K 0.07%
2,850
+505
3 4
5
6 7