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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.07%
1,557
-4
102
$394K 0.07%
9,123
+846
103
$394K 0.07%
3,320
+6
104
$393K 0.07%
9,751
+1,895
105
$385K 0.07%
12,219
+10
106
$385K 0.07%
6,614
+22
107
$370K 0.07%
2,354
108
$367K 0.07%
1,715
+815
109
$366K 0.07%
14,215
+2,240
110
$365K 0.07%
772
-325
111
$364K 0.07%
4,966
+599
112
$363K 0.07%
1,773
-19
113
$362K 0.07%
7,260
-246
114
$358K 0.07%
4,047
-647
115
$353K 0.06%
1,543
-89
116
$348K 0.06%
15,723
+3,768
117
$342K 0.06%
5,127
-181
118
$341K 0.06%
1,108
+6
119
$340K 0.06%
11,246
-1,410
120
$340K 0.06%
4,255
+200
121
$336K 0.06%
3,986
-216
122
$336K 0.06%
7,560
+510
123
$334K 0.06%
14,231
+72
124
$327K 0.06%
787
-27
125
$326K 0.06%
1,221
-110
3 4
5
6 7