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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.08%
11,440
102
$448K 0.08%
11,975
-628
103
$448K 0.08%
11,415
-1,101
104
$447K 0.08%
2,912
+158
105
$445K 0.08%
6,592
+132
106
$444K 0.08%
4,694
+5
107
$433K 0.08%
1,561
+150
108
$422K 0.08%
5,483
+640
109
$419K 0.08%
12,209
+476
110
$418K 0.08%
7,506
+1,978
111
$411K 0.07%
3,802
+398
112
$409K 0.07%
4,109
+3
113
$401K 0.07%
1,792
+153
114
$394K 0.07%
12,656
-595
115
$387K 0.07%
814
+91
116
$373K 0.07%
1,331
+16
117
$367K 0.07%
1,632
-10
118
$365K 0.07%
1,738
+236
119
$362K 0.07%
7,856
+345
120
$360K 0.07%
1,102
+20
121
$352K 0.06%
2,354
122
$347K 0.06%
4,367
+197
123
$342K 0.06%
7,050
+370
124
$341K 0.06%
14,159
-223
125
$339K 0.06%
7,670
-175
3 4
5
6 7