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
$246M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$891K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$727K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

1
+$820K
2
+$693K
3
+$638K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$467K
5
BBWI icon
Bath & Body Works
BBWI
+$449K

Sector Composition

1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.23%
494,108
+26,913
2
$17.9M 7.31%
139,446
+5,654
3
$12.2M 4.95%
109,827
+5,860
4
$10.5M 4.26%
88,632
+11,956
5
$10.1M 4.1%
92,528
-7,533
6
$9.06M 3.69%
26,968
+269
7
$8.85M 3.6%
204,686
+14,533
8
$8.1M 3.3%
139,241
+15,321
9
$8.07M 3.29%
217,770
+12,410
10
$7.15M 2.91%
81,631
+52
11
$5.87M 2.39%
35,229
+24
12
$5.53M 2.25%
91,794
-6,830
13
$5.51M 2.24%
66,346
+8,063
14
$5.35M 2.18%
97,441
+6,742
15
$4.08M 1.66%
35,226
-5,506
16
$3.9M 1.59%
22,115
+253
17
$3.79M 1.54%
35,084
+1,285
18
$3.67M 1.49%
174,382
+16,770
19
$3.59M 1.46%
21,081
-120
20
$3.58M 1.46%
91,896
-3,506
21
$3.4M 1.39%
32,307
+713
22
$3.24M 1.32%
64,307
+1,518
23
$3.24M 1.32%
44,971
-1,884
24
$3.2M 1.3%
60,607
+3,780
25
$3.18M 1.3%
22,887
+365
1
2 3 4 5