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
51
$625K 0.28%
18,973
-3,706
52
$618K 0.28%
6,493
+50
53
$600K 0.27%
2,397
+350
54
$596K 0.27%
9,830
+133
55
$524K 0.24%
22,805
+773
56
$523K 0.24%
2,424
+1,049
57
$520K 0.24%
13,325
-113,678
58
$520K 0.24%
2,289
+267
59
$515K 0.23%
3,894
+827
60
$512K 0.23%
9,286
+2,894
61
$505K 0.23%
2,615
+661
62
$503K 0.23%
7,100
+3,320
63
$498K 0.23%
7,040
+2,180
64
$491K 0.22%
21,507
+5,289
65
$485K 0.22%
10,406
+1,849
66
$476K 0.22%
+6,615
67
$463K 0.21%
5,288
+498
68
$451K 0.2%
37,297
+5,522
69
$449K 0.2%
14,487
+1,182
70
$449K 0.2%
7,509
+563
71
$416K 0.19%
4,659
+235
72
$412K 0.19%
+12,120
73
$407K 0.18%
3,652
+508
74
$385K 0.17%
+1,056
75
$383K 0.17%
2,936
+244
1 2
3
4 5