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
$221M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.64M
3
+$5.25M
4
REET icon
iShares Global REIT ETF
REET
+$3.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M

Top Sells

1
+$4.44M
2
+$2.41M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Healthcare 9.27%
2 Technology 4.07%
3 Financials 3.36%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.23%
+56,827
27
$2.69M 1.22%
22,522
+976
28
$2.67M 1.21%
23,127
+1,182
29
$2.46M 1.11%
54,942
+1,128
30
$2.37M 1.07%
25,192
+363
31
$2.32M 1.05%
+29,579
32
$2.31M 1.05%
11,348
+3,205
33
$2.17M 0.98%
15,740
+1,660
34
$2.16M 0.98%
23,655
-1,736
35
$2.03M 0.92%
11,361
-22
36
$1.65M 0.75%
32,143
-38,019
37
$1.55M 0.7%
20,728
+2,585
38
$1.26M 0.57%
19,699
+613
39
$991K 0.45%
14,994
-3,557
40
$975K 0.44%
3,163
-162
41
$952K 0.43%
6,771
+917
42
$866K 0.39%
5,175
43
$844K 0.38%
5,373
+68
44
$780K 0.35%
8,005
+1,214
45
$763K 0.35%
8,709
-1,013
46
$724K 0.33%
12,064
+252
47
$713K 0.32%
2,416
+468
48
$694K 0.31%
8,712
+158
49
$664K 0.3%
14,855
+656
50
$648K 0.29%
84,000
+60,000
1
2
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