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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
State Street Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.02%
+12,113
202
$102K 0.02%
18,357
+496
203
$96K 0.02%
+10,032
204
$85K 0.02%
14,326
-62
205
$85K 0.02%
31,870
-25,548
206
$79K 0.01%
15,280
-9,375
207
$68K 0.01%
24,401
+13,540
208
$62K 0.01%
30,402
+4,542
209
$57K 0.01%
9,708
+142
210
$47K 0.01%
+10,109
211
$38K 0.01%
+11,652
212
$38K 0.01%
+20,000
213
$31K 0.01%
12,165
+870
214
$31K 0.01%
20,118
-6,244
215
$8K ﹤0.01%
+10,565
216
– –
-2,209
217
– –
-1,775
218
– –
-2,569
219
– –
-3,093
220
– –
-97
221
– –
-371
222
– –
-885
223
– –
-6,100
224
– –
-2,055
225
– –
-1,118
7 8
9
10 11