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
26
$6.27M 0.8%
34,973
-333
27
$5.4M 0.69%
37,137
+1,467
28
$5.38M 0.69%
106,210
-12,874
29
$5.34M 0.68%
126,120
+14,070
30
$5.3M 0.68%
107,473
-7,186
31
$5.2M 0.67%
62,282
-467
32
$4.86M 0.62%
37,288
+2,639
33
$4.82M 0.62%
64,214
-4
34
$4.7M 0.6%
30,943
+759
35
$3.84M 0.49%
17,438
-206
36
$3.82M 0.49%
76,206
-2,013
37
$3.68M 0.47%
61,046
+1,224
38
$3.59M 0.46%
37,006
+530
39
$3.48M 0.45%
74,631
-5,265
40
$3.27M 0.42%
27,003
+2,338
41
$3.21M 0.41%
26,778
+2,195
42
$3.12M 0.4%
167,778
43
$2.76M 0.35%
10,528
+1,264
44
$2.57M 0.33%
6,351
-24
45
$2.56M 0.33%
8,916
+1,268
46
$2.56M 0.33%
15,450
+1,037
47
$2.37M 0.3%
21,442
-372
48
$2.29M 0.29%
4,892
+261
49
$2.26M 0.29%
4,705
+391
50
$2.06M 0.26%
16,799
+36
1
2
3 4 5