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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.05%
6,620
+160
177
$540K 0.05%
3,948
+11
178
$538K 0.05%
27,875
-240
179
$538K 0.05%
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180
$535K 0.05%
17,037
+532
181
$532K 0.05%
4,542
-303
182
$531K 0.05%
3,410
-672
183
$531K 0.05%
15,367
+2,016
184
$530K 0.05%
18,795
-114
185
$529K 0.05%
4,317
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186
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1,040
+24
187
$524K 0.05%
+11,237
188
$524K 0.05%
32,960
-245
189
$516K 0.05%
2,338
-36
190
$514K 0.05%
1,422
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191
$509K 0.05%
16,455
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192
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193
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12,019
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194
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195
$498K 0.04%
4,104
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196
$498K 0.04%
2,413
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197
$495K 0.04%
1,042
198
$493K 0.04%
555
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199
$493K 0.04%
5,758
+1,543
200
$492K 0.04%
474
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8
9 10