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
$549M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.83M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
GEF icon
Greif
GEF
+$455K

Sector Composition

1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.26%
278,185
+25,225
2
$39.8M 7.25%
1,095,571
+104,696
3
$36.4M 6.63%
377,766
+48,420
4
$30.9M 5.62%
86,109
+8,678
5
$30.2M 5.49%
826,961
+211,288
6
$28.1M 5.12%
208,151
+7,768
7
$27.8M 5.06%
633,780
+74,910
8
$25.6M 4.66%
536,028
+101,274
9
$18.2M 3.31%
369,146
+26,217
10
$17.6M 3.2%
127,276
-379
11
$16.9M 3.08%
226,475
+24,633
12
$16.5M 3%
122,910
-563
13
$14.7M 2.68%
691,404
+101,114
14
$12.3M 2.25%
127,573
+10
15
$10.5M 1.91%
218,395
+13,080
16
$7.92M 1.44%
150,431
+25,832
17
$7.6M 1.38%
171,364
+44,368
18
$7.36M 1.34%
146,292
+2,374
19
$7.17M 1.31%
69,937
+12,413
20
$5.66M 1.03%
24,305
-1,571
21
$5.53M 1.01%
32,362
+3,992
22
$5.53M 1.01%
34,204
-292
23
$5.52M 1.01%
77,429
+3,739
24
$5.36M 0.98%
52,186
+9,059
25
$4.91M 0.89%
26,143
+775
1
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