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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
+3,905
127
$211K 0.09%
+1,797
128
$203K 0.08%
+994
129
$161K 0.07%
8,727
-1,395
130
$140K 0.06%
3,185
131
$130K 0.05%
27,091
-3,109
132
$93K 0.04%
16,678
+1,242
133
$92K 0.04%
+2,441
134
$79K 0.03%
+12,053
135
$65K 0.03%
27,710
+3,360
136
$58K 0.02%
1,865
-473
137
$52K 0.02%
22,988
+4,083
138
$47K 0.02%
18,463
+1,145
139
$39K 0.02%
11,455
+330
140
– –
-12,000
141
– –
-858
142
– –
-10,400
143
– –
-2,770
144
– –
-10,417
145
– –
-1,248
2 3 4 5
6