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
101
$707K 0.08%
1,604
+18
102
$703K 0.08%
11,575
-924
103
$700K 0.08%
10,389
-362
104
$698K 0.08%
6,924
+1
105
$685K 0.08%
20,332
-3,793
106
$681K 0.08%
192
-1
107
$679K 0.08%
1,087
-3
108
$663K 0.08%
3,466
-1,125
109
$659K 0.08%
2,114
+17
110
$651K 0.07%
8,354
+309
111
$643K 0.07%
50,524
+5,335
112
$637K 0.07%
2,128
-294
113
$627K 0.07%
4,704
-706
114
$625K 0.07%
14,489
+220
115
$625K 0.07%
2,171
+57
116
$625K 0.07%
2,115
-128
117
$611K 0.07%
9,253
-110
118
$608K 0.07%
1,342
+4
119
$606K 0.07%
7,459
-32
120
$606K 0.07%
3,704
-229
121
$601K 0.07%
7,071
+3,023
122
$598K 0.07%
6,224
+34
123
$590K 0.07%
31,155
+690
124
$588K 0.07%
6,508
+1,299
125
$585K 0.07%
1,209
+90
3 4
5
6 7