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
26
$6.86M 0.78%
122,282
-12,441
27
$6.49M 0.74%
38,162
+840
28
$6.44M 0.73%
130,040
+2,880
29
$5.94M 0.68%
39,066
+894
30
$5.6M 0.64%
53,102
-24,459
31
$5.47M 0.62%
34,817
+111
32
$4.99M 0.57%
56,470
-11,216
33
$4.74M 0.54%
32,357
+1,267
34
$4.73M 0.54%
19,934
-61
35
$4.72M 0.54%
59,501
-3,925
36
$4.33M 0.49%
42,104
+5,385
37
$3.96M 0.45%
28,084
+830
38
$3.84M 0.44%
27,491
+8
39
$3.59M 0.41%
60,865
+443
40
$3.35M 0.38%
167,778
41
$3.14M 0.36%
8,873
-376
42
$3.03M 0.34%
12,185
+529
43
$2.91M 0.33%
4,984
+9
44
$2.73M 0.31%
12,499
+3,599
45
$2.56M 0.29%
4,860
+22
46
$2.48M 0.28%
6,192
-154
47
$2.35M 0.27%
20,458
-1,226
48
$2.35M 0.27%
49,321
-24,486
49
$2.31M 0.26%
14,766
-30
50
$2.22M 0.25%
3,141
-18
1
2
3 4 5