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
101
$258K 0.12%
1,824
+470
102
$256K 0.12%
+1,386
103
$255K 0.12%
+560
104
$254K 0.12%
1,024
-215
105
$246K 0.11%
4,820
+3
106
$240K 0.11%
+1,377
107
$237K 0.11%
9,242
-5,456
108
$232K 0.11%
+765
109
$221K 0.1%
+1,739
110
$221K 0.1%
2,725
-433
111
$220K 0.1%
5,607
+335
112
$218K 0.1%
+2,496
113
$214K 0.1%
+2,715
114
$213K 0.1%
+2,623
115
$210K 0.1%
+5,268
116
$208K 0.09%
9,573
-324
117
$205K 0.09%
+1,192
118
$203K 0.09%
+1,199
119
$203K 0.09%
4,125
-6,107
120
$203K 0.09%
+1,802
121
$203K 0.09%
+2,770
122
$186K 0.08%
+1,248
123
$175K 0.08%
+10,122
124
$127K 0.06%
3,185
-8,010
125
$87K 0.04%
+15,436
2 3 4
5
6