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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
+885
202
$211K 0.04%
+2,257
203
$210K 0.04%
2,085
+3
204
$210K 0.04%
4,450
-3,475
205
$210K 0.04%
7,508
-140
206
$208K 0.04%
2,055
-741
207
$207K 0.04%
+2,418
208
$207K 0.04%
4,267
+87
209
$206K 0.04%
+594
210
$203K 0.04%
1,274
+48
211
$203K 0.04%
+1,076
212
$202K 0.04%
+371
213
$198K 0.03%
+3,469
214
$192K 0.03%
8,718
215
$188K 0.03%
20,572
+3,538
216
$186K 0.03%
+4,045
217
$177K 0.03%
27,891
-2,687
218
$175K 0.03%
24,655
+5,141
219
$165K 0.03%
1,755
+2
220
$148K 0.03%
17,861
-304
221
$146K 0.03%
3,801
-3
222
$145K 0.03%
3,218
-2,999
223
$114K 0.02%
557
224
$94K 0.02%
18,329
+1,052
225
$93K 0.02%
+12,198
7 8
9
10 11