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
201
$322K 0.04%
129
+32
202
$321K 0.04%
6,423
+856
203
$319K 0.04%
1,362
+134
204
$317K 0.04%
4,040
+108
205
$314K 0.04%
+1,812
206
$313K 0.04%
5,054
-296
207
$312K 0.04%
1,043
+289
208
$309K 0.04%
841
+91
209
$308K 0.04%
3,436
+35
210
$307K 0.04%
3,486
+425
211
$307K 0.04%
15,151
+3,470
212
$307K 0.04%
3,210
-171
213
$305K 0.04%
1,246
214
$305K 0.04%
2,206
+33
215
$304K 0.04%
1,568
-316
216
$302K 0.04%
4,740
+1,200
217
$299K 0.04%
2,257
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218
$298K 0.04%
8,182
-359
219
$295K 0.04%
10,929
+538
220
$294K 0.04%
2,524
-123
221
$292K 0.04%
582
+171
222
$292K 0.04%
2,166
+377
223
$292K 0.04%
607
+97
224
$291K 0.04%
23,090
+545
225
$291K 0.04%
3,932
+160
7 8
9
10 11