PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$8.58M
2
+$5.03M
3
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

1
+$2.42M
2
+$2.31M
3
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

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
– –
-2,785
205
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-3,434
206
– –
-1,261
207
– –
-2,508
208
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-844
209
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-20,000
210
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-2,783
211
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-3,228
212
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-347
213
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-6,328
214
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-2,400
215
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-4,202
216
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-2,915
217
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-10,032
218
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-12,113
219
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-4,947
220
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-756
221
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-2,155
222
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-1,528
223
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-2,457
224
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-2,320
225
– –
-9,708
6 7 8
9
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