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
$626M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.36M
3
+$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Top Sells

1
+$3.88M
2
+$2.02M
3
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 7.94%
1,183,926
+88,355
2
$45.6M 7.29%
287,404
+9,219
3
$38M 6.07%
391,384
+13,618
4
$33.8M 5.41%
88,074
+1,965
5
$32.4M 5.18%
213,560
+5,409
6
$32.2M 5.14%
665,245
+31,465
7
$30.2M 4.83%
775,070
-51,891
8
$25.7M 4.1%
541,358
+5,330
9
$19.8M 3.16%
122,243
-667
10
$18.9M 3.02%
378,841
+9,695
11
$16.7M 2.66%
128,223
+947
12
$16.4M 2.63%
724,077
+32,673
13
$15.9M 2.54%
211,106
-15,369
14
$14M 2.24%
127,615
+42
15
$11.7M 1.88%
111,271
+41,334
16
$10.2M 1.63%
165,379
+14,948
17
$8.67M 1.39%
120,692
+43,263
18
$8.18M 1.31%
175,146
+112,530
19
$7.35M 1.17%
70,490
+18,304
20
$7.3M 1.17%
145,605
-25,759
21
$7.27M 1.16%
39,586
+7,224
22
$6.93M 1.11%
139,978
-78,417
23
$6.09M 0.97%
120,514
-25,778
24
$5.95M 0.95%
34,236
+32
25
$5.93M 0.95%
24,731
+426
1
2 3 4 5