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
276
$216K 0.03%
+445
277
$215K 0.03%
+2,956
278
$214K 0.03%
+1,160
279
$214K 0.03%
+5,000
280
$213K 0.03%
+3,426
281
$213K 0.03%
1,398
+123
282
$212K 0.03%
2,209
283
$212K 0.03%
5,964
-59
284
$211K 0.03%
5,208
-176
285
$211K 0.03%
+1,286
286
$209K 0.03%
+926
287
$209K 0.03%
5,954
+251
288
$208K 0.03%
+2,473
289
$208K 0.03%
+5,402
290
$208K 0.03%
+1,676
291
$208K 0.03%
+3,994
292
$207K 0.03%
+6,350
293
$207K 0.03%
+2,474
294
$204K 0.03%
+594
295
$204K 0.03%
+4,233
296
$204K 0.03%
6,163
-3,309
297
$203K 0.03%
2,978
+215
298
$203K 0.03%
+2,103
299
$203K 0.03%
+1,373
300
$202K 0.03%
+6,268
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