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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.07%
3,312
-8
102
$465K 0.07%
4,842
-124
103
$464K 0.07%
5,343
-1,064
104
$464K 0.07%
11,765
-1,611
105
$451K 0.07%
1,889
+13
106
$447K 0.07%
818
+31
107
$443K 0.07%
9,381
+258
108
$438K 0.07%
2,114
-74
109
$434K 0.07%
16,432
+2,217
110
$428K 0.07%
23,275
+2,234
111
$426K 0.07%
5,928
+77
112
$423K 0.07%
12,230
+11
113
$417K 0.07%
11,935
+2,901
114
$417K 0.07%
1,562
+5
115
$412K 0.07%
1,737
-36
116
$411K 0.07%
1,714
+153
117
$409K 0.07%
4,124
+138
118
$406K 0.06%
5,279
+152
119
$400K 0.06%
3,992
+861
120
$397K 0.06%
28,155
+3,924
121
$394K 0.06%
3,494
+734
122
$392K 0.06%
3,763
+4
123
$390K 0.06%
1,658
+115
124
$389K 0.06%
8,519
+1,311
125
$386K 0.06%
4,059
+12
3 4
5
6 7