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
$991M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.14M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M

Top Sells

1
+$961K
2
+$574K
3
+$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 7.46%
1,496,671
+41,082
2
$67.7M 6.83%
371,074
+8,710
3
$59.1M 5.96%
108,022
+3,071
4
$54.9M 5.54%
565,330
+39,403
5
$50.3M 5.07%
859,146
+23,296
6
$47.5M 4.79%
1,085,789
+26,258
7
$46.7M 4.71%
255,675
+11,535
8
$35.6M 3.59%
730,743
+43,936
9
$29.2M 2.95%
570,527
+38,794
10
$27.4M 2.77%
1,178,806
+40,251
11
$25.2M 2.55%
329,134
+15,675
12
$20.7M 2.08%
98,059
+6,055
13
$17.8M 1.8%
103,879
+308
14
$17.7M 1.79%
39,651
+360
15
$16.5M 1.67%
133,921
+7,411
16
$14M 1.41%
192,907
+7,556
17
$12.3M 1.25%
171,308
+5,193
18
$11.2M 1.13%
208,642
+5,251
19
$10.9M 1.1%
49,951
+819
20
$10.8M 1.09%
216,154
-1,204
21
$10.8M 1.09%
104,027
-9,247
22
$9.18M 0.93%
37,911
+2,237
23
$8.58M 0.87%
44,403
+3,667
24
$8.52M 0.86%
20,953
+122
25
$8.45M 0.85%
79,345
+1,043
1
2 3 4 5