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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.06%
21,041
-4,888
127
$319K 0.06%
24,231
-2,397
128
$317K 0.06%
3,020
+751
129
$309K 0.06%
7,042
+1,231
130
$305K 0.06%
1,419
+112
131
$303K 0.06%
3,759
-30
132
$302K 0.06%
+1,122
133
$296K 0.05%
2,737
+187
134
$291K 0.05%
7,208
-646
135
$290K 0.05%
2,017
-874
136
$289K 0.05%
3,131
-671
137
$288K 0.05%
613
+3
138
$282K 0.05%
1,253
-13
139
$281K 0.05%
3,906
+368
140
$280K 0.05%
2,760
+102
141
$280K 0.05%
2,055
142
$277K 0.05%
6,263
143
$276K 0.05%
4,505
+913
144
$272K 0.05%
+5,937
145
$271K 0.05%
7,007
-663
146
$269K 0.05%
19,188
+9
147
$267K 0.05%
2,688
+11
148
$265K 0.05%
8,067
149
$265K 0.05%
9,034
-2,381
150
$264K 0.05%
3,559
-31
4 5
6
7 8