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
51
$1.93M 0.25%
19,827
-394
52
$1.92M 0.25%
48,045
-11,575
53
$1.88M 0.24%
17,513
+541
54
$1.83M 0.23%
7,725
+779
55
$1.83M 0.23%
5,892
+809
56
$1.81M 0.23%
8,949
-188
57
$1.76M 0.22%
3,125
+2,421
58
$1.73M 0.22%
4,259
+236
59
$1.55M 0.2%
13,029
+595
60
$1.53M 0.2%
8,278
+412
61
$1.53M 0.2%
47,667
-4,985
62
$1.5M 0.19%
14,841
-845
63
$1.49M 0.19%
3,791
+415
64
$1.39M 0.18%
2,843
+331
65
$1.37M 0.18%
15,780
+3,070
66
$1.37M 0.17%
11,853
+411
67
$1.36M 0.17%
9,577
+53
68
$1.26M 0.16%
6,260
+207
69
$1.18M 0.15%
22,711
+423
70
$1.17M 0.15%
2,637
-226
71
$1.09M 0.14%
6,951
+247
72
$1.07M 0.14%
5,939
+651
73
$1.06M 0.14%
2,028
-343
74
$1.06M 0.14%
14,237
+1,393
75
$1.03M 0.13%
20,031
-1,695
1 2
3
4 5