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
251
$280K 0.03%
8,739
+721
252
$280K 0.03%
3,543
+227
253
$270K 0.03%
1,852
-213
254
$269K 0.03%
462
255
$268K 0.03%
586
-23
256
$267K 0.03%
1,576
+2
257
$266K 0.03%
7,391
+278
258
$266K 0.03%
4,349
-64
259
$266K 0.03%
4,078
+626
260
$265K 0.03%
+12,331
261
$265K 0.03%
967
-98
262
$265K 0.03%
1,756
+24
263
$262K 0.03%
1,085
264
$261K 0.03%
+2,498
265
$261K 0.03%
2,688
-712
266
$260K 0.03%
7,932
+152
267
$260K 0.03%
5,682
-172
268
$259K 0.03%
3,496
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269
$259K 0.03%
1,139
+3
270
$258K 0.03%
7,284
-396
271
$258K 0.03%
2,236
-173
272
$256K 0.03%
4,937
+108
273
$256K 0.03%
1,547
+7
274
$254K 0.03%
5,219
-672
275
$252K 0.03%
+439
9 10
11
12 13