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
51
$2.2M 0.25%
19,690
+3,510
52
$2.2M 0.25%
8,436
+571
53
$2.11M 0.24%
16,889
+97
54
$2.08M 0.24%
20,841
+3,049
55
$2.06M 0.23%
4,722
+376
56
$1.96M 0.22%
18,958
+537
57
$1.95M 0.22%
3,275
+331
58
$1.94M 0.22%
5,599
-301
59
$1.72M 0.2%
16,568
+284
60
$1.68M 0.19%
3,942
+50
61
$1.67M 0.19%
3,524
+886
62
$1.49M 0.17%
6,175
-108
63
$1.47M 0.17%
9,837
-144
64
$1.45M 0.17%
8,529
+370
65
$1.38M 0.16%
13,104
-43
66
$1.37M 0.16%
12,544
+651
67
$1.32M 0.15%
1,997
+75
68
$1.22M 0.14%
24,313
-51,788
69
$1.21M 0.14%
11,740
+56
70
$1.19M 0.14%
7,947
+861
71
$1.18M 0.13%
28,568
-12,862
72
$1.1M 0.13%
21,988
+1,593
73
$1.1M 0.12%
4,162
+15
74
$1.09M 0.12%
21,527
-1,631
75
$1.08M 0.12%
2,038
+7
1 2
3
4 5