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
301
$202K 0.03%
+3,627
302
$202K 0.03%
+4,174
303
$202K 0.03%
11,306
+290
304
$201K 0.03%
429
+32
305
$201K 0.03%
+4,495
306
$201K 0.03%
+11,946
307
$200K 0.03%
5,012
-51
308
$200K 0.03%
+7,126
309
$192K 0.02%
5,172
+206
310
$183K 0.02%
8,419
311
$179K 0.02%
24,224
312
$177K 0.02%
23,012
-893
313
$175K 0.02%
4,606
-123
314
$173K 0.02%
10,989
-50
315
$169K 0.02%
21,744
+3,942
316
$168K 0.02%
48,524
+959
317
$162K 0.02%
+10,709
318
$156K 0.02%
+11,604
319
$148K 0.02%
48,136
+8,670
320
$144K 0.02%
38,914
+142
321
$131K 0.02%
31,519
+13,950
322
$129K 0.02%
3,254
+9
323
$122K 0.02%
31,733
+7,751
324
$96.9K 0.01%
13,682
325
$95.9K 0.01%
+12,204
11 12
13
14 15