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
201
$363K 0.04%
28,896
+108
202
$359K 0.04%
4,426
+182
203
$357K 0.04%
1,798
+37
204
$356K 0.04%
+4,234
205
$356K 0.04%
2,679
-76
206
$355K 0.04%
+12,650
207
$355K 0.04%
3,583
+669
208
$352K 0.04%
4,860
-132
209
$350K 0.04%
11,574
+204
210
$348K 0.04%
8,622
-1,027
211
$346K 0.04%
740
-145
212
$341K 0.04%
2,328
+116
213
$340K 0.04%
2,795
+556
214
$337K 0.04%
6,560
-1,659
215
$336K 0.04%
3,319
-127
216
$334K 0.04%
859
-11
217
$332K 0.04%
35,303
-455
218
$331K 0.04%
608
-9
219
$325K 0.04%
3,813
+75
220
$325K 0.04%
1,816
+59
221
$324K 0.04%
5,504
+164
222
$322K 0.04%
581
+26
223
$321K 0.04%
124
-7
224
$320K 0.04%
3,502
-1,190
225
$318K 0.04%
+9,415
7 8
9
10 11