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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.07%
29,868
+1,532
127
$511K 0.07%
4,965
+43
128
$505K 0.07%
2,192
-13
129
$502K 0.07%
2,794
+192
130
$502K 0.07%
30,465
+575
131
$499K 0.06%
11,894
+228
132
$495K 0.06%
2,585
-4
133
$495K 0.06%
21,422
+1,345
134
$494K 0.06%
12,529
+611
135
$493K 0.06%
11,324
136
$491K 0.06%
3,550
+131
137
$485K 0.06%
4,477
+122
138
$482K 0.06%
14,269
-1,579
139
$479K 0.06%
1,337
+16
140
$479K 0.06%
20,304
+624
141
$477K 0.06%
8,219
+563
142
$475K 0.06%
3,676
+159
143
$470K 0.06%
45,189
+482
144
$464K 0.06%
1,119
+10
145
$446K 0.06%
2,144
+40
146
$443K 0.06%
2,969
+56
147
$440K 0.06%
958
+36
148
$439K 0.06%
6,683
+341
149
$439K 0.06%
8,045
+132
150
$438K 0.06%
8,861
-560
4 5
6
7 8