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
$433M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.26M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$335K
2
+$254K
3
+$243K
4
BABA icon
Alibaba
BABA
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.91%
17,816
-1,143
27
$3.89M 0.9%
29,115
-874
28
$3.84M 0.89%
84,274
-4,261
29
$3.77M 0.87%
37,065
+345
30
$3.74M 0.86%
32,199
+2,359
31
$3.63M 0.84%
59,576
-2,525
32
$3.33M 0.77%
23,837
-184
33
$3.33M 0.77%
20,260
+460
34
$2.89M 0.67%
55,159
-567
35
$2.87M 0.66%
167,779
-229
36
$2.67M 0.62%
74,948
-75
37
$2.54M 0.59%
24,907
-788
38
$2.53M 0.58%
21,520
-1,202
39
$2.19M 0.51%
19,175
+55
40
$1.95M 0.45%
5,806
+31
41
$1.62M 0.37%
4,781
+1,584
42
$1.41M 0.32%
8,716
+324
43
$1.38M 0.32%
26,962
-119
44
$1.36M 0.31%
10,200
+940
45
$1.32M 0.3%
20,887
-5,313
46
$1.31M 0.3%
9,800
+380
47
$1.17M 0.27%
2,991
+40
48
$1.09M 0.25%
2,538
-434
49
$1.07M 0.25%
6,684
50
$1.05M 0.24%
6,228
+502
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2
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