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
176
$369K 0.05%
2,882
+340
177
$366K 0.05%
6,342
-23
178
$363K 0.05%
2,094
+260
179
$363K 0.05%
4,973
+464
180
$359K 0.05%
1,844
+185
181
$359K 0.05%
3,016
-171
182
$359K 0.05%
519
-10
183
$357K 0.05%
836
+151
184
$356K 0.05%
451
+26
185
$356K 0.05%
5,959
+379
186
$354K 0.05%
777
+20
187
$352K 0.05%
7,645
+926
188
$351K 0.04%
148,724
+32,032
189
$344K 0.04%
4,716
+675
190
$341K 0.04%
982
+321
191
$334K 0.04%
2,650
+227
192
$334K 0.04%
6,198
+345
193
$333K 0.04%
12,774
+380
194
$333K 0.04%
2,942
+732
195
$330K 0.04%
4,287
+84
196
$330K 0.04%
8,857
+214
197
$330K 0.04%
1,023
+142
198
$329K 0.04%
4,078
+284
199
$329K 0.04%
3,367
-598
200
$323K 0.04%
37,607
+8,019
6 7
8
9 10