PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.31M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

1
+$334K
2
+$321K
3
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,244
177
– –
-2,715
178
– –
-8,668
179
– –
-2,507
180
– –
-1,500
181
– –
-8,500
4 5 6 7
8