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
$221M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.64M
3
+$5.25M
4
REET icon
iShares Global REIT ETF
REET
+$3.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M

Top Sells

1
+$4.44M
2
+$2.41M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Sector Composition

1 Healthcare 9.27%
2 Technology 4.07%
3 Financials 3.36%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.21%
467,195
-62,018
2
$15.7M 7.1%
133,792
+16,350
3
$11.1M 5.04%
103,967
+26,905
4
$9.15M 4.15%
100,061
+910
5
$9.06M 4.11%
76,676
+68,755
6
$8.27M 3.75%
26,699
+6,515
7
$8.01M 3.63%
81,579
+435
8
$7.53M 3.41%
190,153
-28,534
9
$7.3M 3.31%
205,360
-34,905
10
$7.15M 3.24%
123,920
+90,941
11
$5.64M 2.55%
+98,624
12
$4.96M 2.25%
90,699
-4,862
13
$4.84M 2.2%
58,283
+37,412
14
$3.91M 1.77%
35,205
+573
15
$3.71M 1.68%
40,732
+8,836
16
$3.65M 1.65%
33,799
+2,494
17
$3.58M 1.62%
21,862
+12,534
18
$3.52M 1.59%
95,402
-12,031
19
$3.32M 1.5%
21,201
-1,395
20
$3.29M 1.49%
+157,612
21
$3.14M 1.42%
46,855
+14,916
22
$3.05M 1.38%
31,594
-1,092
23
$2.99M 1.35%
62,789
-36,689
24
$2.92M 1.32%
+168,095
25
$2.86M 1.3%
19,656
+8,123
1
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