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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.06%
14,512
+20
152
$563K 0.06%
4,278
+335
153
$558K 0.06%
2,688
+50
154
$557K 0.06%
9,387
+1,005
155
$554K 0.06%
14,358
+1,734
156
$552K 0.06%
7,169
+1,690
157
$551K 0.06%
11,324
158
$548K 0.06%
4,294
+164
159
$547K 0.06%
2,596
+58
160
$544K 0.05%
5,598
+124
161
$543K 0.05%
178,100
+17,668
162
$531K 0.05%
2,242
+53
163
$531K 0.05%
12,088
+15
164
$531K 0.05%
2,916
+171
165
$528K 0.05%
904
+12
166
$528K 0.05%
1,715
+302
167
$522K 0.05%
6,704
+340
168
$517K 0.05%
4,600
-403
169
$515K 0.05%
11,178
+1,187
170
$512K 0.05%
5,844
+232
171
$509K 0.05%
2,891
+364
172
$506K 0.05%
33,205
+4,785
173
$493K 0.05%
7,392
+47
174
$490K 0.05%
18,909
+300
175
$489K 0.05%
4,867
+416
5 6
7
8 9