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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.09%
1,542
-1
102
$661K 0.09%
24,125
+2,221
103
$657K 0.09%
2,412
+956
104
$644K 0.08%
8,904
-48
105
$637K 0.08%
3,127
+6
106
$623K 0.08%
9,363
+1
107
$612K 0.08%
2,243
+39
108
$607K 0.08%
5,410
+191
109
$601K 0.08%
6,923
+9
110
$595K 0.08%
193
+1
111
$580K 0.08%
1,586
+5
112
$570K 0.07%
2,354
113
$568K 0.07%
2,114
+150
114
$565K 0.07%
6,190
-36
115
$563K 0.07%
7,491
-257
116
$557K 0.07%
1,090
+36
117
$552K 0.07%
3,933
-212
118
$551K 0.07%
6,351
+927
119
$549K 0.07%
5,686
+51
120
$547K 0.07%
1,338
-79
121
$547K 0.07%
6,151
+184
122
$535K 0.07%
2,097
+16
123
$522K 0.07%
4,122
+3
124
$520K 0.07%
8,078
+304
125
$511K 0.07%
28,788
+6
3 4
5
6 7