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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.04%
2,110
+266
202
$483K 0.04%
3,875
+176
203
$480K 0.04%
7,775
-89
204
$476K 0.04%
7,371
-21
205
$474K 0.04%
11,436
-1,231
206
$470K 0.04%
4,621
+339
207
$469K 0.04%
948
+44
208
$464K 0.04%
2,851
+130
209
$462K 0.04%
6,015
+105
210
$462K 0.04%
54,827
+2,374
211
$462K 0.04%
14,459
-53
212
$454K 0.04%
4,382
+104
213
$454K 0.04%
2,196
+23
214
$451K 0.04%
3,940
-32
215
$448K 0.04%
8,769
+115
216
$444K 0.04%
3,471
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217
$441K 0.04%
12,344
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218
$441K 0.04%
5,861
+363
219
$436K 0.04%
2,554
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220
$433K 0.04%
1,666
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221
$427K 0.04%
2,811
-105
222
$426K 0.04%
2,181
-237
223
$418K 0.04%
1,543
-172
224
$417K 0.04%
3,169
+55
225
$416K 0.04%
1,725
-129
7 8
9
10 11