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
126
$585K 0.07%
6,008
+322
127
$584K 0.07%
7,486
-1,418
128
$577K 0.07%
2,203
+11
129
$575K 0.07%
3,721
+45
130
$575K 0.07%
6,131
-20
131
$574K 0.07%
4,566
+89
132
$572K 0.07%
3,529
-21
133
$569K 0.06%
11,478
-416
134
$562K 0.06%
8,540
+462
135
$559K 0.06%
10,173
+5,852
136
$556K 0.06%
3,903
+536
137
$554K 0.06%
1,354
+17
138
$542K 0.06%
29,498
-370
139
$537K 0.06%
11,324
140
$533K 0.06%
4,773
-2,203
141
$528K 0.06%
13,023
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142
$517K 0.06%
21,675
+253
143
$516K 0.06%
2,284
+140
144
$515K 0.06%
2,747
-222
145
$507K 0.06%
2,767
-27
146
$499K 0.06%
7,253
-235
147
$499K 0.06%
6,370
+210
148
$497K 0.06%
966
+8
149
$487K 0.06%
12,911
+1,986
150
$484K 0.06%
4,128
+6
4 5
6
7 8