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
351
$90.8K 0.01%
+14,073
352
$89.8K 0.01%
13,717
+67
353
$85.1K 0.01%
13,473
-444
354
$80.7K 0.01%
33,769
+9,390
355
$79.1K 0.01%
23,128
-5,274
356
$78.4K 0.01%
12,965
+169
357
$78.4K 0.01%
28,013
-1,003
358
$69.2K 0.01%
+12,822
359
$65.5K 0.01%
+11,799
360
$63K 0.01%
10,945
-787
361
$62.4K 0.01%
11,518
-1,077
362
$57K 0.01%
31,951
-2,058
363
$48.9K 0.01%
12,542
364
$39.6K ﹤0.01%
1,676
-952
365
$5.1K ﹤0.01%
833
366
– –
-2,531
367
– –
-8,889
368
– –
-11,312
369
– –
-3,105
370
– –
-3,896
371
– –
-13,251
372
– –
-719
373
– –
-10,455
374
– –
-3,081
375
– –
-1,528
12 13 14
15
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