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
76
$1.02M 0.13%
3,405
+266
77
$1.01M 0.13%
27,423
-934
78
$1M 0.13%
1,858
+92
79
$977K 0.12%
4,328
+613
80
$960K 0.12%
23,111
+6,966
81
$927K 0.12%
6,582
+11
82
$912K 0.12%
21,300
+26
83
$890K 0.11%
10,996
+272
84
$889K 0.11%
2,019
+391
85
$880K 0.11%
1,214
+33
86
$857K 0.11%
4,056
+699
87
$848K 0.11%
16,191
+783
88
$839K 0.11%
8,096
+218
89
$818K 0.1%
4,591
-183
90
$817K 0.1%
2,144
+500
91
$808K 0.1%
11,732
+1
92
$792K 0.1%
3,725
+858
93
$777K 0.1%
3,537
+324
94
$746K 0.1%
9,859
-40
95
$745K 0.1%
10,406
+328
96
$739K 0.09%
6,965
+12
97
$723K 0.09%
9,362
+131
98
$701K 0.09%
2,271
+170
99
$686K 0.09%
1,543
+247
100
$682K 0.09%
6,754
+1,524
2 3
4
5 6