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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
963
-456
202
$203K 0.03%
+3,886
203
$200K 0.03%
+3,004
204
$197K 0.03%
30,142
+4,254
205
$195K 0.03%
4,996
-516
206
$191K 0.03%
8,419
-701
207
$171K 0.03%
4,717
+353
208
$165K 0.03%
10,224
+456
209
$153K 0.02%
1,931
-127
210
$148K 0.02%
63,306
+2,884
211
$131K 0.02%
20,949
+1,459
212
$120K 0.02%
+13,942
213
$95.5K 0.02%
15,889
+1,390
214
$92.3K 0.01%
11,506
-7,619
215
$91K 0.01%
18,345
-4,244
216
$66.6K 0.01%
22,578
+2,210
217
$60.3K 0.01%
+12,593
218
$60.2K 0.01%
+21,205
219
$48.6K 0.01%
+12,970
220
$38.9K 0.01%
17,681
-16,359
221
$34.5K 0.01%
+1,702
222
$32.3K 0.01%
11,893
223
$30.4K ﹤0.01%
19,452
+1,346
224
$5.8K ﹤0.01%
22
225
$2.22K ﹤0.01%
10,565
6 7 8
9
10