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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.05%
1,273
+207
177
$484K 0.05%
16,381
-173
178
$479K 0.05%
16,505
+3,243
179
$478K 0.05%
28,115
+2,340
180
$477K 0.05%
8,681
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181
$472K 0.05%
2,721
-16
182
$467K 0.05%
2,374
+32
183
$466K 0.05%
13,390
-348
184
$464K 0.05%
824
+204
185
$464K 0.05%
2,173
+19
186
$459K 0.05%
52,453
-1,008
187
$459K 0.05%
1,348
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188
$447K 0.05%
13,351
+4,692
189
$445K 0.04%
7,864
-651
190
$440K 0.04%
3,114
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191
$439K 0.04%
1,042
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192
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12,451
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193
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2,237
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194
$433K 0.04%
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195
$428K 0.04%
3,128
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196
$427K 0.04%
2,865
+49
197
$426K 0.04%
517
+48
198
$422K 0.04%
12,651
199
$421K 0.04%
467
-3
200
$421K 0.04%
1,844
+30
6 7
8
9 10