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
176
$403K 0.05%
10,310
-450
177
$402K 0.05%
868
+3
178
$400K 0.05%
9,774
+5,168
179
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41,164
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180
$397K 0.05%
3,954
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181
$396K 0.05%
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182
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2,640
-2
183
$391K 0.04%
5,039
-1,312
184
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185
$385K 0.04%
7,825
-1,141
186
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4,087
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187
$384K 0.04%
13,228
-601
188
$383K 0.04%
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189
$383K 0.04%
1,279
-39
190
$382K 0.04%
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191
$379K 0.04%
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192
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193
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456
194
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195
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196
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197
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10,556
+2,235
198
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26,195
+1,545
199
$363K 0.04%
1,683
-138
200
$363K 0.04%
8,782
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