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
$1.12B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$16.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$55.2M
2
+$39.5M
3
+$6.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$798K

Sector Composition

1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 7.44%
1,571,627
+74,956
2
$78.9M 7.07%
136,796
+28,774
3
$65.2M 5.85%
644,270
+78,940
4
$52.6M 4.72%
199,411
+161,500
5
$51.7M 4.63%
260,820
+5,145
6
$48.9M 4.38%
+509,432
7
$45.3M 4.06%
947,416
-138,373
8
$40.3M 3.62%
802,424
+71,681
9
$34.3M 3.07%
1,283,394
+104,588
10
$32.9M 2.95%
624,544
+54,017
11
$28.6M 2.56%
363,153
+34,019
12
$23.2M 2.08%
99,602
+1,543
13
$21.4M 1.92%
108,502
+4,623
14
$19.3M 1.73%
96,244
-274,830
15
$17.2M 1.54%
40,010
+359
16
$16.1M 1.44%
132,191
-1,730
17
$14.9M 1.33%
190,706
-2,201
18
$14.1M 1.26%
225,981
-633,165
19
$13.5M 1.21%
179,961
+8,653
20
$13.2M 1.18%
115,361
+11,334
21
$11.6M 1.04%
201,212
-7,430
22
$11.1M 0.99%
216,472
+318
23
$11.1M 0.99%
46,588
-3,363
24
$10M 0.9%
21,718
+765
25
$9.45M 0.85%
86,981
+7,636
1
2 3 4 5