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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.09%
5,819
+1,328
102
$814K 0.09%
2,223
+108
103
$795K 0.08%
3,159
+392
104
$788K 0.08%
1,503
+294
105
$788K 0.08%
12,657
-6
106
$785K 0.08%
7,016
+92
107
$774K 0.08%
3,755
+226
108
$768K 0.08%
2,211
+97
109
$751K 0.08%
7,765
+62
110
$744K 0.08%
1,144
+57
111
$742K 0.08%
3,806
+85
112
$741K 0.08%
3,880
+176
113
$725K 0.08%
14,492
+3
114
$723K 0.08%
10,670
+281
115
$717K 0.08%
1,686
+82
116
$713K 0.07%
3,466
117
$700K 0.07%
193
+1
118
$698K 0.07%
3,938
+35
119
$698K 0.07%
1,921
-207
120
$696K 0.07%
8,999
-415
121
$691K 0.07%
6,090
+82
122
$677K 0.07%
24,405
-1,203
123
$675K 0.07%
11,700
+222
124
$670K 0.07%
6,603
+472
125
$664K 0.07%
2,915
+168
3 4
5
6 7