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
326
$95.5K 0.01%
1,798
-39
327
$94.6K 0.01%
11,284
328
$86.8K 0.01%
13,650
329
$86.1K 0.01%
24,118
+876
330
$80.5K 0.01%
25,320
331
$62.9K 0.01%
11,735
-185
332
$61K 0.01%
12,796
333
$60.3K 0.01%
29,817
334
$59.3K 0.01%
26,971
-3,394
335
$55.5K 0.01%
10,945
+426
336
$50.5K 0.01%
12,542
337
$45.3K 0.01%
+11,518
338
$44.4K 0.01%
2,026
-42
339
$40.5K 0.01%
+10,455
340
$35.3K ﹤0.01%
15,617
+4,112
341
– –
-11,047
342
– –
-22
343
– –
-12,711
344
– –
-7,893
345
– –
-6,242
346
– –
-13,741
347
– –
-1,103
348
– –
-3,235
349
– –
-1,703
350
– –
0
11 12 13
14
15