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
151
$253K 0.06%
1,320
+221
152
$251K 0.06%
947
+54
153
$251K 0.06%
10,152
+153
154
$249K 0.06%
5,178
-250
155
$249K 0.06%
+944
156
$245K 0.06%
21,396
-3,858
157
$239K 0.06%
2,919
-59
158
$237K 0.05%
2,788
+317
159
$236K 0.05%
8,067
160
$235K 0.05%
3,224
+339
161
$234K 0.05%
+5,947
162
$233K 0.05%
1,099
+26
163
$233K 0.05%
2,078
164
$232K 0.05%
1,754
+20
165
$232K 0.05%
10,495
-15
166
$230K 0.05%
6,296
+901
167
$229K 0.05%
+368
168
$228K 0.05%
2,654
+268
169
$227K 0.05%
1,176
+32
170
$227K 0.05%
3,246
-1,004
171
$223K 0.05%
+32,852
172
$222K 0.05%
1,727
-86
173
$222K 0.05%
2,618
-754
174
$221K 0.05%
2,209
175
$221K 0.05%
1,630
+186
5 6
7
8 9