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
$553M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.47M
3
+$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.32%
990,875
+93,712
2
$37.9M 6.86%
252,960
+25,624
3
$33.5M 6.06%
329,346
+51,166
4
$29.4M 5.31%
77,431
+9,636
5
$28.7M 5.2%
200,383
+7,008
6
$25.6M 4.64%
615,673
+69,639
7
$25.3M 4.58%
558,870
+55,565
8
$21.5M 3.9%
434,754
-43,953
9
$18.9M 3.42%
123,473
+1,721
10
$17.5M 3.16%
127,655
+1,029
11
$17.3M 3.14%
342,929
+38,703
12
$15.5M 2.81%
201,842
+13,797
13
$14.3M 2.58%
590,290
+54,812
14
$13.9M 2.51%
127,563
+51
15
$10.2M 1.86%
205,315
+163,275
16
$7.33M 1.33%
124,599
+13,436
17
$7.29M 1.32%
143,918
+76,681
18
$7.18M 1.3%
144,223
+109,847
19
$6.65M 1.2%
25,876
+3,329
20
$6.34M 1.15%
126,996
+58,968
21
$6.3M 1.14%
34,496
-522
22
$6.12M 1.11%
57,524
-23,234
23
$5.55M 1%
73,690
+9,440
24
$5.41M 0.98%
110,294
+29,946
25
$5M 0.9%
25,368
+3,386
1
2 3 4 5