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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
8,006
-1,070
177
$209K 0.04%
5,888
+80
178
$208K 0.04%
2,543
-80
179
$207K 0.04%
+1,265
180
$205K 0.04%
5,512
+536
181
$203K 0.04%
2,185
+142
182
$201K 0.04%
897
-306
183
$191K 0.03%
+6,545
184
$170K 0.03%
9,120
185
$146K 0.03%
+10,075
186
$144K 0.03%
25,888
+1,321
187
$144K 0.03%
2,058
-110
188
$144K 0.03%
4,364
+374
189
$142K 0.03%
60,422
+28,552
190
$137K 0.02%
9,768
+1,098
191
$105K 0.02%
19,125
+4,799
192
$97K 0.02%
19,490
+4,210
193
$92K 0.02%
22,589
+4,232
194
$89K 0.02%
20,933
+10,824
195
$65K 0.01%
+14,499
196
$61K 0.01%
34,040
+3,638
197
$48K 0.01%
+12,134
198
$48K 0.01%
13,085
+1,433
199
$47K 0.01%
20,368
-4,033
200
$34K 0.01%
11,893
-272
6 7
8
9 10