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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.06%
7,137
-880
127
$331K 0.06%
514
-1
128
$331K 0.06%
932
+28
129
$323K 0.06%
5,550
-1,499
130
$319K 0.06%
17,176
-8,327
131
$319K 0.06%
4,104
+8
132
$313K 0.06%
2,345
-135
133
$310K 0.06%
1,845
+5
134
$309K 0.06%
1,665
+42
135
$307K 0.06%
1,841
+63
136
$307K 0.06%
1,151
+3
137
$306K 0.06%
4,865
-79
138
$306K 0.06%
952
-37
139
$304K 0.06%
6,217
+3,016
140
$300K 0.06%
11,124
+972
141
$297K 0.06%
2,500
+168
142
$292K 0.06%
2,892
+134
143
$291K 0.06%
+1,673
144
$288K 0.06%
2,796
+8
145
$285K 0.05%
976
+29
146
$283K 0.05%
1,406
-301
147
$281K 0.05%
11,100
+605
148
$280K 0.05%
14,874
-114
149
$278K 0.05%
2,574
+356
150
$277K 0.05%
5,374
-9
4 5
6
7 8