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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.08%
2,729
127
$258K 0.07%
+1,304
128
$252K 0.07%
12,420
-1,679
129
$249K 0.07%
1,322
+269
130
$247K 0.07%
3,280
-152
131
$245K 0.07%
682
+54
132
$245K 0.07%
+1,057
133
$243K 0.07%
1,830
-37
134
$242K 0.07%
+2,190
135
$242K 0.07%
1,743
+34
136
$241K 0.07%
14,970
+6
137
$236K 0.07%
2,226
+213
138
$233K 0.07%
2,730
+314
139
$232K 0.07%
+2,405
140
$231K 0.07%
3,659
+48
141
$228K 0.07%
4,079
+265
142
$227K 0.07%
+5,213
143
$226K 0.07%
+1,690
144
$225K 0.07%
4,523
+280
145
$221K 0.06%
1,091
-94
146
$221K 0.06%
2,320
147
$218K 0.06%
+5,037
148
$217K 0.06%
1,840
+88
149
$216K 0.06%
8,871
+63
150
$214K 0.06%
6,045
-55
4 5
6
7 8