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
126
$518K 0.07%
192
+66
127
$511K 0.07%
7,913
+1,507
128
$509K 0.07%
5,635
+735
129
$509K 0.07%
11,324
130
$507K 0.06%
2,913
+590
131
$506K 0.06%
5,967
+1,495
132
$499K 0.06%
28,782
+70
133
$496K 0.06%
11,666
+3,528
134
$494K 0.06%
3,419
+465
135
$491K 0.06%
9,421
-193
136
$490K 0.06%
1,109
137
$490K 0.06%
7,656
+381
138
$488K 0.06%
1,321
+26
139
$483K 0.06%
1,054
+196
140
$482K 0.06%
44,707
+16,255
141
$481K 0.06%
3,517
-241
142
$481K 0.06%
10,610
+431
143
$476K 0.06%
19,680
-1,533
144
$472K 0.06%
11,918
+712
145
$469K 0.06%
7,774
+257
146
$467K 0.06%
4,235
-145
147
$465K 0.06%
4,119
148
$463K 0.06%
20,077
+1,281
149
$455K 0.06%
28,336
+3,393
150
$452K 0.06%
5,424
+177
4 5
6
7 8