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
151
$445K 0.06%
5,210
+132
152
$439K 0.06%
12,050
+9
153
$437K 0.06%
1,656
+123
154
$436K 0.06%
1,964
+293
155
$431K 0.06%
1,261
+214
156
$427K 0.05%
4,352
-123
157
$418K 0.05%
2,602
-695
158
$416K 0.05%
4,740
+779
159
$412K 0.05%
1,456
+2
160
$412K 0.05%
1,985
+26
161
$410K 0.05%
7,226
+2,403
162
$408K 0.05%
4,878
+822
163
$408K 0.05%
4,164
+264
164
$405K 0.05%
2,104
+142
165
$405K 0.05%
2,153
+240
166
$401K 0.05%
922
+179
167
$396K 0.05%
50,175
+883
168
$392K 0.05%
6,090
+1,470
169
$391K 0.05%
1,280
+70
170
$390K 0.05%
498
+96
171
$384K 0.05%
24,069
-8,097
172
$381K 0.05%
2,211
+739
173
$377K 0.05%
2,037
+103
174
$373K 0.05%
2,686
+691
175
$371K 0.05%
8,700
+567
5 6
7
8 9