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
76
$380K 0.17%
+1,340
77
$379K 0.17%
6,849
+682
78
$379K 0.17%
5,143
+743
79
$375K 0.17%
8,918
+724
80
$370K 0.17%
10,743
-74
81
$355K 0.16%
6,836
-1,128
82
$354K 0.16%
6,534
+480
83
$351K 0.16%
+2,600
84
$338K 0.15%
+5,960
85
$338K 0.15%
8,678
+2,515
86
$336K 0.15%
4,675
+425
87
$319K 0.14%
12,273
-2,068
88
$311K 0.14%
5,133
-88
89
$306K 0.14%
2,647
+177
90
$294K 0.13%
1,793
+259
91
$289K 0.13%
7,840
+363
92
$285K 0.13%
12,551
-207
93
$276K 0.13%
3,498
+575
94
$274K 0.12%
1,425
+96
95
$269K 0.12%
+910
96
$264K 0.12%
858
+76
97
$264K 0.12%
29,210
+459
98
$264K 0.12%
+607
99
$259K 0.12%
931
-39
100
$258K 0.12%
2,775
-1
2 3
4
5 6