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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.06%
7,594
+552
127
$376K 0.06%
823
+51
128
$369K 0.06%
1,132
+10
129
$365K 0.06%
+3,122
130
$361K 0.06%
8,274
-1,477
131
$356K 0.06%
6,360
-1,200
132
$355K 0.06%
1,861
+76
133
$354K 0.06%
1,108
134
$341K 0.05%
625
+12
135
$339K 0.05%
4,066
+160
136
$338K 0.05%
1,269
+48
137
$336K 0.05%
1,138
+80
138
$331K 0.05%
13,918
-313
139
$319K 0.05%
3,618
-637
140
$319K 0.05%
2,680
-57
141
$318K 0.05%
2,732
+44
142
$313K 0.05%
2,063
+8
143
$309K 0.05%
1,452
-263
144
$305K 0.05%
+19,965
145
$300K 0.05%
6,320
+57
146
$297K 0.05%
8,973
-2,273
147
$293K 0.05%
1,116
-137
148
$284K 0.05%
1,118
-20
149
$282K 0.05%
+1,153
150
$281K 0.04%
1,274
+15
4 5
6
7 8