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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.06%
+1,849
152
$212K 0.06%
2,076
153
$210K 0.06%
+403
154
$209K 0.06%
+9,855
155
$207K 0.06%
+4,196
156
$206K 0.06%
+768
157
$205K 0.06%
22,467
-2,215
158
$205K 0.06%
+4,430
159
$200K 0.06%
+439
160
$198K 0.06%
+1,508
161
$191K 0.06%
+10,184
162
$177K 0.05%
2,699
+510
163
$170K 0.05%
3,196
164
$158K 0.05%
716
-54
165
$129K 0.04%
17,838
-161
166
$117K 0.03%
36,854
+4,508
167
$110K 0.03%
11,046
+910
168
$96K 0.03%
2,829
+112
169
$91K 0.03%
+1,483
170
$91K 0.03%
3,648
+64
171
$85K 0.02%
11,086
+1,063
172
$67K 0.02%
24,319
+1,315
173
$58K 0.02%
15,275
+4,322
174
$58K 0.02%
20,063
+476
175
$1K ﹤0.01%
+50
4 5 6
7
8