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
$116M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.13M
3
+$842K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Top Sells

1
+$258K
2
+$248K
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$207K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Sector Composition

1 Healthcare 13.73%
2 Consumer Staples 6.96%
3 Industrials 4.52%
4 Financials 4.38%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.19%
350,934
+12,735
2
$7.52M 6.46%
81,586
-2,803
3
$7.42M 6.37%
75,746
+49,255
4
$7.24M 6.22%
100,081
-836
5
$5.54M 4.76%
116,893
-2,120
6
$4.99M 4.29%
46,390
+841
7
$4.63M 3.98%
139,555
+5,530
8
$4.44M 3.82%
116,575
+303
9
$4.02M 3.45%
77,801
+2,669
10
$3.42M 2.94%
35,111
+3
11
$3.33M 2.87%
75,350
+5,215
12
$3.04M 2.61%
12,088
+99
13
$2.67M 2.29%
58,522
+7,048
14
$2.65M 2.27%
29,548
-1,380
15
$2.45M 2.11%
19,206
+456
16
$2.4M 2.06%
22,737
+3,830
17
$2.23M 1.91%
28,564
+1,234
18
$1.96M 1.68%
56,670
+32,729
19
$1.87M 1.6%
20,299
+320
20
$1.83M 1.57%
23,660
-1,438
21
$1.69M 1.45%
8,253
+1,206
22
$1.34M 1.15%
24,815
+622
23
$1.3M 1.11%
13,695
+716
24
$1.14M 0.98%
10,495
+1,425
25
$1.01M 0.87%
25,580
+3,616
1
2 3 4