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
126
$312K 0.07%
904
+101
127
$310K 0.07%
4,944
-48
128
$307K 0.07%
5,185
+665
129
$303K 0.07%
4,096
130
$297K 0.07%
1,483
+96
131
$293K 0.07%
6,050
+760
132
$292K 0.07%
1,135
+12
133
$292K 0.07%
2,331
-144
134
$289K 0.07%
775
+67
135
$288K 0.07%
1,840
+28
136
$288K 0.07%
1,623
+30
137
$287K 0.07%
989
+19
138
$284K 0.07%
1,695
+160
139
$284K 0.07%
1,148
140
$282K 0.07%
2,190
+10
141
$278K 0.06%
515
+40
142
$267K 0.06%
2,134
+171
143
$266K 0.06%
5,383
+150
144
$262K 0.06%
5,653
+365
145
$260K 0.06%
2,758
146
$259K 0.06%
2,242
+114
147
$259K 0.06%
14,988
+12
148
$258K 0.06%
1,778
+276
149
$258K 0.06%
1,910
+190
150
$254K 0.06%
7,540
+760
4 5
6
7 8