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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
+4,251
177
$221K 0.04%
464
+46
178
$220K 0.04%
2,677
+259
179
$219K 0.04%
2,043
+48
180
$219K 0.04%
370
+43
181
$213K 0.04%
2,785
+218
182
$212K 0.04%
+1,261
183
$210K 0.04%
4,976
+931
184
$208K 0.04%
1,519
+30
185
$207K 0.04%
844
-126
186
$204K 0.04%
6,328
+47
187
$203K 0.04%
+3,434
188
$202K 0.04%
2,269
-28
189
$201K 0.04%
2,400
+4
190
$201K 0.04%
1,528
+254
191
$201K 0.04%
900
-83
192
$200K 0.04%
+2,508
193
$193K 0.03%
2,155
-473
194
$192K 0.03%
4,353
-97
195
$172K 0.03%
9,120
+402
196
$166K 0.03%
24,567
+3,995
197
$157K 0.03%
2,168
-155
198
$143K 0.03%
3,990
+189
199
$136K 0.02%
8,670
+8,384
200
$129K 0.02%
3,228
+10
6 7
8
9 10