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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.04%
+3,426
177
$221K 0.04%
4,103
-2,064
178
$220K 0.04%
2,323
-295
179
$219K 0.04%
+4,230
180
$216K 0.04%
90
+1
181
$215K 0.04%
+2,557
182
$213K 0.04%
252
-24
183
$213K 0.04%
2,006
-150
184
$213K 0.04%
1,445
-185
185
$212K 0.04%
+3,531
186
$212K 0.04%
+859
187
$210K 0.04%
+1,810
188
$208K 0.04%
944
-232
189
$208K 0.04%
8,718
+91
190
$207K 0.04%
+3,264
191
$206K 0.04%
+594
192
$206K 0.04%
+1,226
193
$204K 0.04%
4,505
-356
194
$203K 0.04%
5,448
-848
195
$203K 0.04%
+430
196
$202K 0.04%
+5,292
197
$201K 0.04%
+4,180
198
$200K 0.04%
40,946
-7,956
199
$199K 0.04%
17,034
-4,362
200
$194K 0.04%
+864
6 7
8
9 10