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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.05%
1,666
-29
152
$270K 0.05%
+6,700
153
$267K 0.05%
6,324
+377
154
$262K 0.05%
4,682
-496
155
$259K 0.05%
1,252
-68
156
$258K 0.05%
4,144
-1,041
157
$255K 0.05%
1,819
-91
158
$250K 0.05%
1,587
-140
159
$250K 0.05%
6,292
+1,234
160
$249K 0.05%
+1,732
161
$245K 0.05%
7,648
-1,611
162
$243K 0.05%
629
+49
163
$242K 0.05%
1,967
-275
164
$240K 0.05%
2,082
+4
165
$235K 0.05%
1,645
-109
166
$235K 0.05%
3,249
+3
167
$234K 0.04%
2,209
168
$234K 0.04%
1,905
169
$234K 0.04%
5,078
-575
170
$233K 0.04%
762
+2
171
$232K 0.04%
8,067
172
$232K 0.04%
358
-10
173
$229K 0.04%
857
-87
174
$222K 0.04%
942
-157
175
$222K 0.04%
2,542
-377
5 6
7
8 9