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
76
$1.06M 0.12%
9,136
+838
77
$1.02M 0.12%
6,550
+35
78
$987K 0.11%
22,498
-772
79
$982K 0.11%
2,017
+5
80
$963K 0.11%
3,247
-55
81
$944K 0.11%
1,247
+57
82
$943K 0.11%
5,532
-354
83
$928K 0.11%
4,170
-204
84
$903K 0.1%
17,175
+816
85
$899K 0.1%
16,894
-3,151
86
$890K 0.1%
2,168
-33
87
$832K 0.09%
2,372
+29
88
$803K 0.09%
3,445
-78
89
$797K 0.09%
3,245
+118
90
$796K 0.09%
5,397
+432
91
$778K 0.09%
7,703
+277
92
$777K 0.09%
3,359
-473
93
$770K 0.09%
11,734
+1
94
$745K 0.08%
2,396
-16
95
$737K 0.08%
25,608
+968
96
$729K 0.08%
12,663
-7,836
97
$728K 0.08%
9,414
-473
98
$722K 0.08%
2,354
99
$720K 0.08%
2,762
+177
100
$716K 0.08%
1,519
-23
2 3
4
5 6