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
$117M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.77M
3
+$771K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K

Top Sells

1
+$263K
2
+$202K
3
+$201K
4
WOR icon
Worthington Enterprises
WOR
+$182K
5
D icon
Dominion Energy
D
+$170K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 6.69%
3 Industrials 5.11%
4 Financials 4.6%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.53%
338,199
+40,922
2
$7.98M 6.83%
84,389
+810
3
$7.4M 6.34%
100,917
+44
4
$6.06M 5.19%
45,549
+3,569
5
$5.5M 4.7%
119,013
+333
6
$5.4M 4.62%
134,025
+9,260
7
$4.77M 4.08%
116,272
+11,254
8
$4.1M 3.51%
35,108
+26,025
9
$3.89M 3.33%
75,132
+4,850
10
$3.51M 3%
11,989
+453
11
$3.34M 2.86%
70,135
+6,195
12
$3.03M 2.59%
30,928
+740
13
$2.93M 2.51%
26,491
+6,361
14
$2.81M 2.4%
18,750
+550
15
$2.68M 2.29%
51,474
+3,967
16
$2.38M 2.04%
27,330
+2,800
17
$1.98M 1.69%
18,907
+1,810
18
$1.93M 1.65%
25,098
-607
19
$1.66M 1.42%
19,979
+447
20
$1.65M 1.41%
24,193
-276
21
$1.51M 1.29%
7,047
-557
22
$1.46M 1.25%
12,979
+1,627
23
$1.24M 1.06%
21,964
-1,368
24
$1.23M 1.05%
10,870
+1,197
25
$1.19M 1.02%
11,880
+940
1
2 3 4