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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
18,106
-2,012
202
$6K ﹤0.01%
+22
203
$3K ﹤0.01%
10,565
204
– –
-9,708
205
– –
-2,382
206
– –
-15,480
207
– –
-2,785
208
– –
-3,434
209
– –
-1,261
210
– –
-2,508
211
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-844
212
– –
-20,000
213
– –
-2,783
214
– –
-3,228
215
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-347
216
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-6,328
217
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-2,400
218
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-4,202
219
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-2,915
220
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-10,032
221
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-12,113
222
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-4,947
223
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-756
224
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-2,155
225
– –
-1,528
6 7 8
9
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