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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.05%
1,691
+560
177
$454K 0.05%
12,651
+1
178
$450K 0.05%
2,816
+137
179
$443K 0.05%
8,515
-267
180
$442K 0.05%
2,154
+204
181
$442K 0.05%
25,775
-5,380
182
$440K 0.05%
9,991
+217
183
$440K 0.05%
1,413
+5
184
$435K 0.05%
5,646
+970
185
$434K 0.05%
4,451
+217
186
$432K 0.05%
53,461
+1,122
187
$430K 0.05%
521
+19
188
$425K 0.04%
3,092
+83
189
$425K 0.04%
+11,409
190
$423K 0.04%
4,503
+64
191
$417K 0.04%
28,420
+2,225
192
$417K 0.04%
8,302
+663
193
$416K 0.04%
3,954
194
$414K 0.04%
2,096
+413
195
$412K 0.04%
2,527
-4
196
$407K 0.04%
5,612
+108
197
$405K 0.04%
1,031
+52
198
$403K 0.04%
5,044
+59
199
$401K 0.04%
1,882
+66
200
$400K 0.04%
127
+3
6 7
8
9 10