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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.06%
5,268
+58
152
$428K 0.06%
1,656
153
$424K 0.05%
2,116
+79
154
$423K 0.05%
12,091
+41
155
$423K 0.05%
4,793
+53
156
$422K 0.05%
5,209
-920
157
$421K 0.05%
2,210
+57
158
$419K 0.05%
6,423
-1,526
159
$413K 0.05%
4,027
+95
160
$411K 0.05%
7,488
+262
161
$406K 0.05%
9,649
-961
162
$400K 0.05%
2,642
+118
163
$399K 0.05%
2,291
+80
164
$398K 0.05%
4,171
-181
165
$393K 0.05%
26,173
+2,104
166
$390K 0.05%
885
+108
167
$390K 0.05%
39,547
+1,940
168
$387K 0.05%
10,760
+1,903
169
$386K 0.05%
6,160
+70
170
$383K 0.05%
158,342
+9,618
171
$383K 0.05%
870
+29
172
$380K 0.05%
15,415
+264
173
$378K 0.05%
2,045
+60
174
$376K 0.05%
865
+29
175
$376K 0.05%
1,285
+24
5 6
7
8 9