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
1
$38M 8.76%
752,109
+61,548
2
$30.6M 7.06%
180,685
+19,231
3
$27.5M 6.35%
179,109
+8,553
4
$23.5M 5.43%
54,658
+5,719
5
$22.6M 5.21%
196,554
+30,439
6
$20.7M 4.77%
393,295
+46,810
7
$19.8M 4.56%
395,287
+51,589
8
$16.2M 3.74%
284,468
+39,569
9
$12.3M 2.84%
225,154
+23,993
10
$11.8M 2.72%
143,840
+13,702
11
$11.2M 2.59%
409,993
+48,498
12
$10.7M 2.46%
90,178
+333
13
$8.91M 2.06%
82,580
-97
14
$7.06M 1.63%
95,083
-154
15
$6.62M 1.53%
46,794
+2,599
16
$6.28M 1.45%
34,484
+161
17
$4.95M 1.14%
20,886
-444
18
$4.77M 1.1%
21,820
+1,325
19
$4.72M 1.09%
54,128
+3,143
20
$4.71M 1.09%
43,755
+3,482
21
$4.52M 1.04%
16,546
-125
22
$4.47M 1.03%
52,277
+1,263
23
$4.24M 0.98%
25,924
+663
24
$4.16M 0.96%
14,771
+1,143
25
$3.97M 0.92%
64,213
+462
1
2 3 4 5