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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.07%
23,345
+307
127
$667K 0.07%
6,787
-229
128
$646K 0.07%
8,956
+242
129
$643K 0.06%
34,517
+3,528
130
$642K 0.06%
5,829
-261
131
$638K 0.06%
2,400
+709
132
$630K 0.06%
7,498
+8
133
$627K 0.06%
14,412
+1,077
134
$624K 0.06%
2,446
+111
135
$620K 0.06%
1,875
-46
136
$606K 0.06%
1,339
+220
137
$605K 0.06%
1,016
+12
138
$604K 0.06%
2,025
-186
139
$604K 0.06%
4,082
+144
140
$600K 0.06%
12,667
+10
141
$596K 0.06%
31,182
+1,118
142
$591K 0.06%
44,090
+1,321
143
$587K 0.06%
746
+163
144
$585K 0.06%
9,355
+218
145
$580K 0.06%
18,720
-3,081
146
$574K 0.06%
1,291
-96
147
$572K 0.06%
4,845
+141
148
$572K 0.06%
8,664
+85
149
$572K 0.06%
7,760
+169
150
$569K 0.06%
4,794
+13
4 5
6
7 8