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
326
$210K 0.02%
3,655
-57
327
$210K 0.02%
24,382
328
$209K 0.02%
+5,395
329
$208K 0.02%
+3,488
330
$208K 0.02%
+416
331
$207K 0.02%
2,272
-97
332
$206K 0.02%
+1,990
333
$206K 0.02%
+4,110
334
$204K 0.02%
+9,223
335
$203K 0.02%
2,930
-3,493
336
$203K 0.02%
+1,598
337
$202K 0.02%
+1,597
338
$192K 0.02%
46,393
+3,927
339
$192K 0.02%
55,820
+2,280
340
$190K 0.02%
12,642
+238
341
$168K 0.02%
47,867
-657
342
$153K 0.02%
21,037
-370
343
$152K 0.02%
33,735
+820
344
$131K 0.02%
27,334
-38
345
$126K 0.01%
26,043
-13,458
346
$119K 0.01%
15,374
+1,045
347
$114K 0.01%
+12,548
348
$109K 0.01%
1,966
+146
349
$107K 0.01%
13,016
+620
350
$97.4K 0.01%
10,811
+662
12 13
14
15 16