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
101
$667K 0.09%
2,375
+208
102
$665K 0.09%
8,952
+22
103
$654K 0.08%
6,914
+70
104
$653K 0.08%
19,520
+1,765
105
$652K 0.08%
1,417
+53
106
$652K 0.08%
7,748
-55
107
$640K 0.08%
5,219
+974
108
$639K 0.08%
3,121
+295
109
$634K 0.08%
1,581
+395
110
$628K 0.08%
21,904
+2,205
111
$617K 0.08%
6,226
+306
112
$594K 0.08%
15,848
-19
113
$565K 0.07%
2,354
114
$561K 0.07%
4,922
+756
115
$555K 0.07%
4,145
+122
116
$553K 0.07%
2,081
+209
117
$552K 0.07%
2,205
+657
118
$551K 0.07%
14,803
-1,847
119
$548K 0.07%
4,157
-26
120
$547K 0.07%
6,129
-1,496
121
$547K 0.07%
2,589
+180
122
$542K 0.07%
2,204
+119
123
$538K 0.07%
29,890
+2,610
124
$537K 0.07%
7,949
+28
125
$527K 0.07%
4,355
+904
3 4
5
6 7