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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.04%
1,787
-136
202
$183K 0.04%
18,165
+7,566
203
$168K 0.03%
30,578
-2,274
204
$167K 0.03%
1,753
-281
205
$152K 0.03%
19,514
-563
206
$138K 0.03%
3,804
207
$124K 0.02%
557
-160
208
$118K 0.02%
17,404
-4,124
209
$82K 0.02%
+1,330
210
$75K 0.01%
2,936
-68
211
$67K 0.01%
+10,740
212
$67K 0.01%
17,277
+1,598
213
$63K 0.01%
9,566
-3,523
214
$54K 0.01%
12,520
-1,301
215
$43K 0.01%
16,681
-4,624
216
$32K 0.01%
11,405
-9,861
217
$30K 0.01%
20,951
218
$29K 0.01%
11,389
-546
219
$29K 0.01%
+1,364
220
– –
-10,339
221
– –
-3,156
222
– –
-2,870
223
– –
-7,540
224
– –
-50
225
– –
-16,966
6 7 8
9
10