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
$782M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.63M
3
+$3.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
REET icon
iShares Global REIT ETF
REET
+$2.7M

Top Sells

1
+$11.5M
2
+$1.74M
3
+$1.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$463K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.56%
3 Financials 3.91%
4 Industrials 2.54%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.04%
6,998
+78
227
$287K 0.04%
1,044
-22
228
$284K 0.04%
2,982
+155
229
$282K 0.04%
816
+156
230
$281K 0.04%
8,237
+688
231
$279K 0.04%
+918
232
$277K 0.04%
1,652
+244
233
$274K 0.04%
1,580
+326
234
$274K 0.04%
3,571
+280
235
$272K 0.03%
+1,893
236
$269K 0.03%
+1,944
237
$268K 0.03%
34,352
-249
238
$266K 0.03%
4,246
+468
239
$266K 0.03%
755
-175
240
$264K 0.03%
2,927
-75
241
$262K 0.03%
585
+95
242
$261K 0.03%
4,091
+486
243
$260K 0.03%
+8,475
244
$257K 0.03%
7,294
-100
245
$257K 0.03%
5,467
+327
246
$256K 0.03%
2,629
-8
247
$254K 0.03%
+3,145
248
$250K 0.03%
7,902
+1,024
249
$249K 0.03%
1,085
-13
250
$249K 0.03%
14,454
-4,113
8 9
10
11 12