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
176
$219K 0.05%
+1,905
177
$218K 0.05%
276
+20
178
$218K 0.05%
2,218
+28
179
$216K 0.05%
48,902
+6,374
180
$214K 0.05%
+2,156
181
$212K 0.05%
+2,870
182
$211K 0.05%
+89
183
$210K 0.05%
5,058
184
$210K 0.05%
+991
185
$209K 0.05%
+580
186
$208K 0.05%
+760
187
$208K 0.05%
+3,156
188
$207K 0.05%
+9,259
189
$206K 0.05%
3,212
+193
190
$197K 0.05%
+4,861
191
$193K 0.04%
+2,034
192
$188K 0.04%
+1,923
193
$187K 0.04%
8,627
194
$165K 0.04%
10,339
+255
195
$161K 0.04%
3,201
196
$158K 0.04%
20,077
+2,650
197
$157K 0.04%
717
198
$151K 0.03%
21,528
-2,155
199
$133K 0.03%
3,804
-127
200
$86K 0.02%
13,089
+842
5 6 7
8
9