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
$523M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.08M
3
+$5.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

1
+$735K
2
+$487K
3
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.2%
839,079
+86,970
2
$37.3M 7.14%
208,584
+27,899
3
$31.5M 6.03%
183,420
+4,311
4
$29.3M 5.61%
61,426
+6,768
5
$28.5M 5.45%
249,881
+53,327
6
$26.4M 5.05%
466,310
+73,015
7
$24.2M 4.63%
489,324
+94,037
8
$20.6M 3.94%
115,987
+69,193
9
$16.8M 3.22%
305,440
+20,972
10
$16.1M 3.09%
114,632
+24,454
11
$15.1M 2.89%
280,531
+55,377
12
$15.1M 2.88%
111,152
+28,572
13
$14.8M 2.83%
483,829
+73,836
14
$13.9M 2.65%
171,521
+27,681
15
$7.42M 1.42%
34,599
+115
16
$7.03M 1.34%
94,162
-921
17
$5.73M 1.1%
+105,028
18
$5.17M 0.99%
15,379
+608
19
$5.01M 0.96%
58,691
+4,563
20
$5M 0.96%
22,104
+284
21
$4.99M 0.95%
46,471
+2,716
22
$4.97M 0.95%
16,631
+85
23
$4.59M 0.88%
18,000
-2,886
24
$4.38M 0.84%
37,721
+656
25
$4.26M 0.81%
36,607
+4,408
1
2 3 4 5