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
251
$248K 0.03%
+1,529
252
$247K 0.03%
8,067
253
$246K 0.03%
+742
254
$246K 0.03%
3,564
+255
255
$243K 0.03%
1,540
-526
256
$243K 0.03%
+4,659
257
$241K 0.03%
+1,065
258
$236K 0.03%
2,066
+190
259
$236K 0.03%
38,965
+1,673
260
$235K 0.03%
8,589
+69
261
$232K 0.03%
+2,463
262
$232K 0.03%
+3,070
263
$232K 0.03%
+704
264
$231K 0.03%
1,477
+1
265
$231K 0.03%
+4,014
266
$230K 0.03%
+3,403
267
$228K 0.03%
4,144
+2
268
$228K 0.03%
+3,608
269
$225K 0.03%
+5,530
270
$225K 0.03%
+2,330
271
$224K 0.03%
312
-60
272
$223K 0.03%
+6,672
273
$221K 0.03%
+4,089
274
$220K 0.03%
2,400
275
$218K 0.03%
+2,826
9 10
11
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