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
$773M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$1.12M
2
+$564K
3
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.51%
1,327,357
+41,167
2
$55.3M 7.15%
346,757
+12,953
3
$45.7M 5.92%
486,210
+22,374
4
$44.1M 5.71%
102,773
+2,687
5
$39.6M 5.12%
793,435
+28,465
6
$36.8M 4.76%
938,146
+30,361
7
$36.5M 4.72%
234,947
+5,391
8
$31.7M 4.1%
662,099
+25,944
9
$22.7M 2.94%
456,070
+19,477
10
$19.9M 2.58%
942,167
+36,447
11
$18.5M 2.39%
245,801
+8,425
12
$15.4M 1.99%
103,195
-7,504
13
$15.3M 1.97%
89,112
+654
14
$12M 1.56%
117,416
+1,414
15
$11.9M 1.54%
37,796
+355
16
$11.8M 1.52%
182,818
+13,056
17
$10.9M 1.42%
113,055
-5,821
18
$9.19M 1.19%
193,150
+13,180
19
$8.91M 1.15%
127,634
+6,971
20
$7.98M 1.03%
77,561
+1,685
21
$7.71M 1%
40,754
+570
22
$6.99M 0.9%
134,723
-2,507
23
$6.91M 0.89%
19,738
+268
24
$6.67M 0.86%
32,038
+2,417
25
$6.58M 0.85%
136,802
-1,910
1
2 3 4 5