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
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 7.67%
1,455,589
+36,833
2
$69.5M 7.31%
362,364
+6,308
3
$55.2M 5.8%
104,951
-225
4
$51.5M 5.41%
525,927
+26,738
5
$50.8M 5.33%
835,850
+12,835
6
$44.6M 4.68%
244,140
+1,916
7
$44.3M 4.65%
1,059,531
+39,215
8
$33.8M 3.55%
686,807
+25,315
9
$27.3M 2.86%
531,733
+27,232
10
$27M 2.83%
1,138,555
+43,459
11
$24M 2.53%
313,459
+1,863
12
$18.9M 1.98%
103,571
+34
13
$16.5M 1.74%
39,291
+321
14
$15.8M 1.66%
92,004
+138
15
$13.8M 1.45%
185,351
-1,884
16
$12.9M 1.35%
113,274
-181
17
$12.1M 1.27%
166,115
+2,430
18
$11.4M 1.2%
126,510
-3,530
19
$11.2M 1.18%
49,132
-680
20
$11M 1.16%
217,358
+648
21
$10.5M 1.1%
203,391
-3,441
22
$8.91M 0.94%
35,674
+411
23
$8.76M 0.92%
20,831
+353
24
$8.43M 0.89%
78,302
+16
25
$8.02M 0.84%
40,044
+1,882
1
2 3 4 5