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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.04%
6,805
-202
152
$277K 0.04%
18,561
-627
153
$275K 0.04%
+2,661
154
$272K 0.04%
8,067
155
$271K 0.04%
4,126
+19
156
$269K 0.04%
14,929
+1,402
157
$267K 0.04%
687
+87
158
$265K 0.04%
+374
159
$262K 0.04%
1,931
-240
160
$261K 0.04%
1,184
-109
161
$260K 0.04%
3,272
-166
162
$260K 0.04%
1,758
+134
163
$259K 0.04%
2,560
-115
164
$259K 0.04%
3,928
+161
165
$256K 0.04%
355
-14
166
$252K 0.04%
3,898
-607
167
$247K 0.04%
+3,977
168
$247K 0.04%
4,334
-14
169
$244K 0.04%
1,786
+53
170
$242K 0.04%
+2,650
171
$241K 0.04%
2,662
-138
172
$239K 0.04%
1,700
+2
173
$238K 0.04%
2,164
-152
174
$236K 0.04%
+1,099
175
$235K 0.04%
948
+51
5 6
7
8 9