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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.38M
3
+$4.08M
4
REET icon
iShares Global REIT ETF
REET
+$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M

Top Sells

1
+$4.24M
2
+$2.6M
3
+$2.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.04%
777
+11
227
$314K 0.04%
1,649
+369
228
$312K 0.04%
2,133
229
$309K 0.04%
1,018
-26
230
$306K 0.03%
6,991
-52
231
$303K 0.03%
9,216
-38,524
232
$299K 0.03%
3,785
-541
233
$299K 0.03%
6,913
-435
234
$297K 0.03%
9,701
-913
235
$296K 0.03%
337
-1
236
$295K 0.03%
3,271
+31
237
$295K 0.03%
1,307
+135
238
$294K 0.03%
15,831
+9
239
$289K 0.03%
4,560
-225
240
$288K 0.03%
4,676
+144
241
$287K 0.03%
4,964
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242
$287K 0.03%
1,038
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243
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7,209
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244
$285K 0.03%
5,730
-832
245
$284K 0.03%
747
-11
246
$283K 0.03%
1,131
+28
247
$283K 0.03%
10,189
-674
248
$283K 0.03%
2,696
+57
249
$281K 0.03%
2,066
+23
250
$281K 0.03%
6,511
+649
8 9
10
11 12