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
$129M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$890K
3
+$628K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$603K

Top Sells

1
+$2.91M
2
+$397K
3
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$223K

Sector Composition

1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.84%
372,703
+21,769
2
$8.18M 6.36%
74,642
-1,104
3
$7.93M 6.16%
99,181
-900
4
$6.55M 5.09%
81,242
-344
5
$6.19M 4.81%
51,624
+5,234
6
$5.87M 4.57%
155,065
+15,510
7
$5.56M 4.32%
130,772
+14,197
8
$4.2M 3.26%
83,844
+8,494
9
$3.95M 3.07%
13,878
+1,790
10
$3.92M 3.04%
74,151
-3,650
11
$3.91M 3.04%
34,988
-123
12
$2.73M 2.12%
54,428
-4,094
13
$2.72M 2.11%
27,343
-2,205
14
$2.58M 2.01%
24,391
+1,654
15
$2.57M 2%
54,872
-62,021
16
$2.54M 1.98%
29,715
+1,151
17
$2.44M 1.9%
16,865
-2,341
18
$2.19M 1.7%
58,068
+1,398
19
$2.08M 1.61%
19,945
-354
20
$2.02M 1.57%
+40,494
21
$2M 1.55%
23,277
-383
22
$1.64M 1.28%
8,185
-68
23
$1.51M 1.17%
13,591
+3,096
24
$1.44M 1.12%
13,850
+155
25
$1.36M 1.06%
22,608
-2,207
1
2 3 4