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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.05%
52,768
+2,593
177
$372K 0.05%
3,367
-790
178
$371K 0.05%
3,341
+325
179
$367K 0.05%
2,624
-62
180
$367K 0.05%
4,692
-186
181
$366K 0.05%
8,966
+266
182
$364K 0.05%
3,029
+47
183
$364K 0.05%
6,394
+435
184
$363K 0.05%
500
+2
185
$360K 0.05%
5,978
+924
186
$360K 0.05%
1,318
+38
187
$355K 0.05%
13,416
+642
188
$355K 0.05%
8,628
+446
189
$354K 0.05%
10,925
-3,878
190
$352K 0.05%
6,562
+364
191
$348K 0.05%
+13,829
192
$346K 0.04%
4,992
+19
193
$340K 0.04%
3,558
-677
194
$338K 0.04%
1,043
+20
195
$336K 0.04%
3,054
+112
196
$336K 0.04%
2,409
+152
197
$336K 0.04%
3,624
+257
198
$335K 0.04%
518
-1
199
$333K 0.04%
131
+2
200
$332K 0.04%
1,419
+57
6 7
8
9 10