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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.06%
8,277
-1,098
127
$334K 0.06%
1,307
+284
128
$328K 0.06%
7,854
+374
129
$327K 0.06%
2,783
+240
130
$321K 0.06%
4,202
-311
131
$320K 0.06%
26,628
+260
132
$313K 0.06%
2,658
-4
133
$311K 0.06%
3,789
+370
134
$308K 0.06%
1,266
+255
135
$307K 0.06%
2,401
+310
136
$303K 0.05%
3,587
+384
137
$303K 0.05%
900
+218
138
$302K 0.05%
2,238
+293
139
$301K 0.05%
1,513
+575
140
$299K 0.05%
6,263
+157
141
$298K 0.05%
2,055
-188
142
$297K 0.05%
+9,076
143
$296K 0.05%
1,919
+206
144
$293K 0.05%
2,915
+10
145
$292K 0.05%
4,658
-18
146
$292K 0.05%
610
-22
147
$291K 0.05%
1,182
+203
148
$287K 0.05%
2,550
+284
149
$285K 0.05%
11,955
+108
150
$283K 0.05%
1,203
+2
4 5
6
7 8