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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.84M
3
+$3.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

1
+$3.68M
2
+$2.36M
3
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 7.58%
897,163
+58,084
2
$40M 7.04%
227,336
+18,752
3
$31.4M 5.52%
193,375
+9,955
4
$30.8M 5.41%
67,795
+6,369
5
$29.8M 5.24%
278,180
+28,299
6
$27M 4.75%
503,305
+36,995
7
$25.2M 4.43%
546,034
+56,710
8
$25.1M 4.42%
478,707
+173,267
9
$22.1M 3.89%
126,626
+10,639
10
$19.7M 3.47%
121,752
+10,600
11
$15.7M 2.77%
304,226
+23,695
12
$15.6M 2.75%
535,478
+51,649
13
$15.1M 2.66%
127,512
+12,880
14
$14.6M 2.58%
188,045
+16,524
15
$8.85M 1.56%
80,758
+44,151
16
$7.73M 1.36%
111,163
+17,001
17
$7.51M 1.32%
35,018
+419
18
$6.95M 1.22%
22,547
+7,168
19
$6.63M 1.17%
63,400
+16,929
20
$6.17M 1.09%
17,495
+864
21
$5.6M 0.99%
26,342
+4,238
22
$5.23M 0.92%
21,982
+3,982
23
$5.11M 0.9%
64,250
+17,723
24
$4.68M 0.82%
59,266
+575
25
$4.63M 0.82%
20,342
+3,114
1
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