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
$157M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.1M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.12M
2
+$2.09M
3
+$658K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.26%
529,213
+99,343
2
$12.1M 7.75%
117,442
+39,685
3
$7.82M 4.99%
99,151
+1,837
4
$7.34M 4.68%
218,687
+67,530
5
$6.91M 4.41%
240,265
+66,595
6
$6.84M 4.37%
77,062
+75,497
7
$6.18M 3.95%
81,144
+12
8
$5.21M 3.33%
20,184
+5,476
9
$5M 3.19%
95,561
+6,449
10
$4.57M 2.92%
127,003
+29,721
11
$4.08M 2.6%
99,478
+36,038
12
$3.54M 2.26%
70,162
+6,449
13
$3.52M 2.25%
107,433
+17,373
14
$3.33M 2.12%
31,305
+4,648
15
$3.23M 2.06%
34,632
+116
16
$2.91M 1.86%
22,596
+4,269
17
$2.56M 1.63%
32,686
+17,530
18
$2.48M 1.58%
21,945
+5,663
19
$2.38M 1.52%
53,814
-752
20
$2.37M 1.51%
21,546
+991
21
$2.23M 1.43%
24,829
+13,715
22
$2.08M 1.33%
11,383
+3,765
23
$2.03M 1.29%
31,896
+6,156
24
$2.03M 1.29%
25,391
-2,003
25
$1.86M 1.19%
+31,939
1
2 3 4 5