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
201
$84K 0.02%
10,599
-4,704
202
$78K 0.02%
+11,774
203
$75K 0.02%
3,004
+80
204
$68K 0.02%
13,821
+863
205
$61K 0.01%
16,966
+637
206
$61K 0.01%
21,305
+90
207
$61K 0.01%
+15,679
208
$59K 0.01%
21,266
+445
209
$31K 0.01%
20,951
+264
210
$29K 0.01%
11,935
+42
211
$1K ﹤0.01%
50
212
– –
-10,049
213
– –
-4,616
214
– –
-5,025
215
– –
-3,468
216
– –
-1,500
217
– –
-236
218
– –
-733
5 6 7 8
9