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
301
$226K 0.03%
2,222
+13
302
$225K 0.03%
2,415
+2
303
$224K 0.03%
+595
304
$223K 0.03%
+873
305
$223K 0.03%
2,719
-320
306
$222K 0.03%
+1,699
307
$221K 0.03%
+4,267
308
$221K 0.03%
2,774
-82
309
$221K 0.03%
+1,148
310
$221K 0.03%
+1,338
311
$220K 0.03%
3,412
-608
312
$220K 0.03%
1,266
-36
313
$218K 0.02%
+1,407
314
$218K 0.02%
+6,271
315
$217K 0.02%
+2,636
316
$217K 0.02%
+642
317
$216K 0.02%
+830
318
$213K 0.02%
+4,650
319
$212K 0.02%
+1,620
320
$212K 0.02%
+4,322
321
$211K 0.02%
12,445
-336
322
$211K 0.02%
15,669
+1,398
323
$211K 0.02%
+1,025
324
$210K 0.02%
+864
325
$210K 0.02%
+1,502
11 12
13
14 15