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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
6,545
177
$232K 0.04%
1,751
-266
178
$232K 0.04%
4,365
+3
179
$229K 0.04%
+1,385
180
$229K 0.04%
683
-24
181
$228K 0.04%
1,064
+3
182
$228K 0.04%
2,256
-287
183
$224K 0.04%
+2,613
184
$224K 0.04%
+2,641
185
$223K 0.04%
+2,291
186
$222K 0.04%
+5,377
187
$222K 0.04%
+5,824
188
$220K 0.04%
1,097
+2
189
$219K 0.04%
+7,203
190
$218K 0.03%
+1,381
191
$218K 0.03%
+7,806
192
$215K 0.03%
2,518
-502
193
$214K 0.03%
2,080
-105
194
$211K 0.03%
+7,030
195
$210K 0.03%
+3,430
196
$210K 0.03%
+611
197
$209K 0.03%
+1,224
198
$209K 0.03%
+786
199
$207K 0.03%
+532
200
$205K 0.03%
+546
6 7
8
9 10