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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
2,316
-85
152
$262K 0.05%
23,357
+307
153
$256K 0.05%
1,561
-1
154
$254K 0.05%
369
-1
155
$254K 0.05%
1,138
-44
156
$249K 0.05%
+1,058
157
$244K 0.04%
2,171
-67
158
$237K 0.04%
+3,767
159
$234K 0.04%
+1,293
160
$232K 0.04%
600
-106
161
$231K 0.04%
4,107
-551
162
$230K 0.04%
13,527
-434
163
$229K 0.04%
1,259
+109
164
$226K 0.04%
1,733
-186
165
$223K 0.04%
1,061
166
$222K 0.04%
2,675
+105
167
$221K 0.04%
4,362
168
$219K 0.04%
1,624
-384
169
$216K 0.04%
707
-193
170
$216K 0.04%
4,348
+97
171
$216K 0.04%
1,785
+266
172
$214K 0.04%
+1,095
173
$214K 0.04%
+3,438
174
$213K 0.04%
2,800
-787
175
$211K 0.04%
+1,698
5 6
7
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