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
76
$608K 0.14%
11,101
+37
77
$591K 0.14%
2,560
+34
78
$561K 0.13%
8,285
+40
79
$558K 0.13%
2,143
-94
80
$555K 0.13%
1,595
+141
81
$550K 0.13%
2,027
+423
82
$536K 0.12%
11,440
83
$533K 0.12%
12,558
+1,216
84
$522K 0.12%
2,758
85
$520K 0.12%
25,503
+236
86
$518K 0.12%
2,556
+205
87
$517K 0.12%
3,527
+350
88
$507K 0.12%
4,937
-12
89
$498K 0.11%
2,067
+46
90
$479K 0.11%
4,344
+206
91
$470K 0.11%
631
+50
92
$470K 0.11%
8,814
-477
93
$459K 0.11%
29,692
-4,163
94
$453K 0.1%
4,467
+248
95
$446K 0.1%
994
+87
96
$446K 0.1%
1,594
+95
97
$430K 0.1%
9,252
-939
98
$424K 0.1%
7,136
-56
99
$423K 0.1%
7,049
+1,345
100
$416K 0.1%
8,152
-143
2 3
4
5 6