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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.06%
4,130
+2
152
$530K 0.06%
2,745
-17
153
$529K 0.06%
30,064
+2,620
154
$525K 0.06%
13,335
+312
155
$523K 0.05%
2,538
+348
156
$519K 0.05%
7,521
-4,213
157
$515K 0.05%
5,474
+359
158
$509K 0.05%
3,115
+83
159
$509K 0.05%
16,554
+1,250
160
$507K 0.05%
12,073
-88
161
$506K 0.05%
7,345
+506
162
$504K 0.05%
2,342
+94
163
$503K 0.05%
42,769
+1,605
164
$500K 0.05%
18,609
+396
165
$494K 0.05%
12,624
+2,314
166
$488K 0.05%
13,738
+121
167
$486K 0.05%
583
+4
168
$486K 0.05%
8,382
+557
169
$484K 0.05%
1,352
+73
170
$479K 0.05%
892
+24
171
$478K 0.05%
470
+14
172
$477K 0.05%
30,345
173
$468K 0.05%
1,119
+9
174
$465K 0.05%
3,943
+130
175
$461K 0.05%
160,432
+10,442
5 6
7
8 9