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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.06%
+6,106
127
$354K 0.06%
4,843
+699
128
$354K 0.06%
14,382
-133
129
$353K 0.06%
3,246
+746
130
$349K 0.06%
1,867
+201
131
$345K 0.06%
4,676
-206
132
$342K 0.06%
1,502
+14
133
$336K 0.06%
2,499
+658
134
$331K 0.06%
1,194
+432
135
$326K 0.06%
1,463
+211
136
$326K 0.06%
2,543
+638
137
$326K 0.06%
2,209
+764
138
$325K 0.06%
5,663
+1,158
139
$320K 0.06%
2,091
+13
140
$312K 0.05%
11,847
+723
141
$311K 0.05%
2,905
+13
142
$309K 0.05%
1,713
+48
143
$307K 0.05%
5,528
+846
144
$305K 0.05%
6,853
+529
145
$305K 0.05%
1,201
+50
146
$304K 0.05%
2,266
+299
147
$301K 0.05%
5,315
-59
148
$298K 0.05%
8,067
149
$295K 0.05%
3,419
+170
150
$294K 0.05%
4,918
+1,654
4 5
6
7 8