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
101
$416K 0.1%
3,070
+200
102
$415K 0.1%
1,035
103
$408K 0.09%
2,123
+40
104
$401K 0.09%
1,119
+100
105
$398K 0.09%
2,031
+143
106
$392K 0.09%
11,733
-533
107
$390K 0.09%
1,445
+173
108
$386K 0.09%
4,929
-23
109
$384K 0.09%
629
+29
110
$380K 0.09%
2,265
+104
111
$375K 0.09%
1,707
+109
112
$371K 0.09%
8,753
+13
113
$365K 0.08%
8,017
+910
114
$358K 0.08%
4,770
-91
115
$358K 0.08%
14,782
+21
116
$358K 0.08%
13,779
-433
117
$355K 0.08%
621
+74
118
$350K 0.08%
1,095
-98
119
$345K 0.08%
2,332
-1,642
120
$343K 0.08%
3,644
+28
121
$339K 0.08%
+6,131
122
$336K 0.08%
1,676
+551
123
$334K 0.08%
6,167
+1,256
124
$329K 0.08%
2,480
+187
125
$323K 0.07%
14,511
+243
3 4
5
6 7