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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.04%
3,540
+710
177
$234K 0.04%
1,775
+188
178
$233K 0.04%
418
+60
179
$232K 0.04%
+6,952
180
$231K 0.04%
+2,569
181
$231K 0.04%
6,281
-11
182
$231K 0.04%
6,252
+804
183
$230K 0.04%
721
+127
184
$229K 0.04%
2,323
185
$228K 0.04%
97
+7
186
$228K 0.04%
+6,100
187
$228K 0.04%
+327
188
$227K 0.04%
1,118
+174
189
$224K 0.04%
+731
190
$223K 0.04%
1,995
+208
191
$221K 0.04%
+2,121
192
$221K 0.04%
57,418
+16,472
193
$220K 0.04%
2,209
194
$216K 0.04%
970
+28
195
$216K 0.04%
+1,637
196
$216K 0.04%
1,033
+174
197
$214K 0.04%
+2,696
198
$213K 0.04%
+3,093
199
$213K 0.04%
+1,623
200
$212K 0.04%
+702
6 7
8
9 10