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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
19,179
+4,299
152
$281K 0.05%
8,067
153
$279K 0.05%
1,562
+99
154
$278K 0.05%
2,008
+141
155
$277K 0.05%
5,308
-7
156
$274K 0.05%
3,590
-66
157
$272K 0.05%
706
+180
158
$266K 0.05%
+5,811
159
$258K 0.05%
13,961
-2,070
160
$257K 0.05%
23,050
+977
161
$254K 0.05%
2,570
+815
162
$253K 0.05%
15,480
+1,330
163
$252K 0.05%
2,623
+162
164
$251K 0.05%
2,457
-42
165
$247K 0.04%
756
+25
166
$242K 0.04%
4,362
-184
167
$240K 0.04%
5,808
-1,045
168
$236K 0.04%
3,592
+896
169
$234K 0.04%
4,947
-716
170
$232K 0.04%
1,061
-133
171
$231K 0.04%
2,382
+214
172
$229K 0.04%
+4,202
173
$228K 0.04%
347
+3
174
$226K 0.04%
+1,150
175
$224K 0.04%
3,538
+260
5 6
7
8 9