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
51
$994K 0.23%
3,846
+417
52
$966K 0.22%
8,649
+257
53
$949K 0.22%
2,406
+137
54
$894K 0.21%
2,724
+52
55
$893K 0.21%
5,439
-127
56
$892K 0.21%
13,801
57
$856K 0.2%
5,734
-72
58
$855K 0.2%
10,888
+1,056
59
$830K 0.19%
40,040
60
$800K 0.18%
18,592
+455
61
$795K 0.18%
14,613
+666
62
$785K 0.18%
3,526
+82
63
$736K 0.17%
4,894
-217
64
$735K 0.17%
9,760
-105
65
$733K 0.17%
3,206
-97
66
$713K 0.16%
13,205
-1,159
67
$691K 0.16%
7,936
+240
68
$686K 0.16%
6,634
+750
69
$681K 0.16%
20,955
+13
70
$680K 0.16%
7,203
+543
71
$672K 0.16%
9,140
-755
72
$670K 0.15%
11,383
+1,172
73
$623K 0.14%
11,145
+493
74
$617K 0.14%
1,071
+2
75
$614K 0.14%
7,564
-119
1 2
3
4 5