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
276
$250K 0.03%
2,068
+1
277
$249K 0.03%
1,370
+9
278
$249K 0.03%
1,511
-50
279
$247K 0.03%
2,528
+20
280
$245K 0.03%
8,067
281
$245K 0.03%
1,436
+3
282
$245K 0.03%
433
-11
283
$244K 0.03%
13,230
-810
284
$244K 0.03%
+3,533
285
$243K 0.03%
6,391
+427
286
$243K 0.03%
834
-7
287
$241K 0.03%
890
-58
288
$240K 0.03%
1,184
+6
289
$240K 0.03%
+1,626
290
$237K 0.03%
3,503
-82
291
$237K 0.03%
25,991
+937
292
$236K 0.03%
1,810
-16
293
$235K 0.03%
+1,115
294
$234K 0.03%
4,226
+135
295
$234K 0.03%
+3,426
296
$233K 0.03%
4,050
-184
297
$231K 0.03%
+4,496
298
$230K 0.03%
+500
299
$230K 0.03%
8,651
-209
300
$226K 0.03%
+5,318
10 11
12
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