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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.04%
4,289
-2,782
202
$398K 0.04%
13,262
+34
203
$396K 0.04%
7,303
+743
204
$395K 0.04%
1,716
+67
205
$388K 0.04%
11,977
+403
206
$388K 0.04%
4,231
+144
207
$377K 0.04%
34,279
-1,024
208
$375K 0.04%
5,479
+515
209
$375K 0.04%
2,274
+208
210
$374K 0.04%
1,513
-12
211
$372K 0.04%
2,200
+112
212
$371K 0.04%
6,147
+284
213
$371K 0.04%
6,430
-15
214
$369K 0.04%
4,905
+345
215
$365K 0.04%
3,622
+303
216
$361K 0.04%
4,185
+652
217
$359K 0.04%
3,674
+91
218
$359K 0.04%
1,814
+16
219
$351K 0.04%
734
-6
220
$349K 0.04%
4,762
+336
221
$349K 0.04%
3,931
+429
222
$348K 0.04%
4,814
-225
223
$348K 0.04%
3,946
+161
224
$348K 0.04%
620
+12
225
$344K 0.04%
823
+46
7 8
9
10 11