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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.09%
15,151
-1,421
102
$850K 0.09%
21,717
-1,856
103
$795K 0.08%
3,943
+137
104
$790K 0.08%
1,202
+58
105
$789K 0.08%
28,209
+3,804
106
$780K 0.08%
197
+4
107
$779K 0.08%
13,560
+6,039
108
$778K 0.08%
3,905
+370
109
$764K 0.08%
1,594
+180
110
$761K 0.08%
11,301
-399
111
$752K 0.08%
6,832
+229
112
$752K 0.08%
2,477
-46
113
$751K 0.08%
3,321
-42
114
$747K 0.08%
2,243
+20
115
$721K 0.07%
3,519
+360
116
$719K 0.07%
1,613
-73
117
$710K 0.07%
2,273
+128
118
$688K 0.07%
6,460
+10
119
$685K 0.07%
16,602
+1,793
120
$683K 0.07%
8,832
-167
121
$680K 0.07%
6,845
-70
122
$679K 0.07%
3,925
+45
123
$676K 0.07%
7,705
+58
124
$676K 0.07%
2,918
+3
125
$674K 0.07%
1,443
+41
3 4
5
6 7