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
$344M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.24M
3
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M

Top Sells

1
+$340K
2
+$327K
3
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$319K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K

Sector Composition

1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.56%
600,533
+53,494
2
$23.2M 6.75%
157,988
+9,253
3
$22.2M 6.46%
134,328
+10,368
4
$16.4M 4.77%
144,462
+37,206
5
$15.6M 4.53%
39,192
+7,623
6
$14.4M 4.18%
+276,435
7
$14.1M 4.1%
271,632
+37,079
8
$11.8M 3.44%
207,448
+44,356
9
$11M 3.2%
91,868
+904
10
$8.9M 2.58%
82,213
-7
11
$8.77M 2.55%
106,744
+20,996
12
$8.14M 2.36%
148,801
+33,069
13
$7.18M 2.08%
281,803
+72,048
14
$6.81M 1.98%
94,575
-149
15
$5.99M 1.74%
35,240
+59
16
$5.16M 1.5%
42,260
-819
17
$5M 1.45%
22,574
-155
18
$4.28M 1.24%
20,012
+130
19
$4.28M 1.24%
66,477
+2,020
20
$4.19M 1.22%
16,401
-50
21
$4.14M 1.2%
20,023
-1,214
22
$4.13M 1.2%
38,309
+3,219
23
$4.07M 1.18%
31,722
-1,397
24
$4M 1.16%
48,236
+1,055
25
$3.85M 1.12%
87,649
-2,997
1
2 3 4 5