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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.05%
+2,628
152
$291K 0.05%
14,150
+3,050
153
$285K 0.05%
1,489
+83
154
$285K 0.05%
+3,656
155
$283K 0.05%
632
+3
156
$283K 0.05%
983
+31
157
$281K 0.05%
2,567
+835
158
$281K 0.05%
3,203
+661
159
$280K 0.05%
682
+252
160
$277K 0.05%
4,546
-319
161
$276K 0.05%
3,278
+721
162
$265K 0.05%
5,430
+352
163
$265K 0.05%
14,880
+6
164
$257K 0.05%
1,023
+47
165
$255K 0.04%
344
+92
166
$254K 0.04%
+979
167
$254K 0.04%
6,690
-10
168
$253K 0.04%
526
+12
169
$251K 0.04%
938
+81
170
$244K 0.04%
1,011
+147
171
$244K 0.04%
+2,461
172
$243K 0.04%
2,396
-178
173
$243K 0.04%
+3,026
174
$240K 0.04%
1,945
+300
175
$239K 0.04%
2,168
+162
5 6
7
8 9