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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.04%
24,650
+1,560
202
$326K 0.04%
4,716
203
$322K 0.04%
4,326
+248
204
$321K 0.04%
1,015
+33
205
$318K 0.04%
4,244
-43
206
$315K 0.04%
456
+5
207
$312K 0.04%
11,370
+441
208
$311K 0.04%
2,755
+105
209
$308K 0.04%
1,761
-83
210
$308K 0.04%
2,065
-29
211
$305K 0.04%
4,048
+8
212
$302K 0.04%
1,065
+22
213
$301K 0.04%
3,446
+236
214
$300K 0.04%
3,400
-36
215
$299K 0.04%
1,821
+253
216
$299K 0.04%
617
+10
217
$297K 0.04%
7,680
+386
218
$296K 0.04%
609
+24
219
$291K 0.04%
+10,614
220
$290K 0.04%
4,785
+45
221
$280K 0.04%
2,043
-839
222
$278K 0.04%
338
+26
223
$278K 0.04%
1,044
224
$273K 0.04%
841
+25
225
$272K 0.04%
+10,863
7 8
9
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