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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.06%
6,651
-53
152
$638K 0.06%
6,652
+808
153
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3,562
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154
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155
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17,034
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156
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157
$617K 0.06%
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158
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159
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3,397
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160
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161
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162
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163
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184,704
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164
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5,713
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165
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166
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167
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168
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169
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170
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171
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44,112
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172
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13,147
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173
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2,363
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174
$548K 0.05%
15,045
+5,839
175
$541K 0.05%
5,094
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7
8 9