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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.09%
4,349
+424
102
$944K 0.08%
2,458
-68
103
$940K 0.08%
2,402
+159
104
$938K 0.08%
63,841
-8,520
105
$933K 0.08%
20,500
-1,702
106
$933K 0.08%
8,112
+33
107
$923K 0.08%
1,890
+296
108
$915K 0.08%
3,994
+51
109
$913K 0.08%
21,858
+141
110
$910K 0.08%
31,446
+3,237
111
$895K 0.08%
7,617
+785
112
$893K 0.08%
15,071
-80
113
$879K 0.08%
19,563
+2,961
114
$876K 0.08%
1,684
+38
115
$868K 0.08%
1,681
+68
116
$852K 0.08%
1,457
+14
117
$850K 0.08%
13,561
+1
118
$846K 0.08%
10,656
+1,824
119
$842K 0.08%
3,415
+94
120
$813K 0.07%
193
-4
121
$794K 0.07%
2,929
+11
122
$794K 0.07%
2,380
+23
123
$793K 0.07%
1,277
+75
124
$791K 0.07%
7,709
+4
125
$772K 0.07%
2,022
-3
3 4
5
6 7