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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.04%
2,418
+218
202
$416K 0.04%
5,910
+1,005
203
$416K 0.04%
3,972
+18
204
$415K 0.04%
2,450
+630
205
$415K 0.04%
7,005
+1,693
206
$414K 0.04%
4,282
-7
207
$406K 0.04%
5,155
+111
208
$402K 0.04%
3,937
+6
209
$400K 0.04%
5,498
-148
210
$399K 0.04%
528
+7
211
$394K 0.04%
8,654
+893
212
$394K 0.04%
12,296
+319
213
$394K 0.04%
3,699
+77
214
$393K 0.04%
34,370
+91
215
$385K 0.04%
6,743
+313
216
$382K 0.04%
129
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217
$382K 0.04%
11,849
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218
$382K 0.04%
815
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219
$381K 0.04%
6,007
+680
220
$374K 0.04%
356
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221
$368K 0.04%
12,382
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222
$363K 0.04%
3,579
-652
223
$362K 0.04%
5,027
+213
224
$362K 0.04%
2,616
-16
225
$361K 0.04%
+7,201
7 8
9
10 11