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
1
$59.4M 7.59%
1,286,190
+55,561
2
$55.2M 7.06%
333,804
+27,232
3
$45.4M 5.81%
463,836
+37,104
4
$44.6M 5.7%
100,086
+5,745
5
$40M 5.12%
764,970
+60,700
6
$37.3M 4.77%
229,556
+7,411
7
$36.9M 4.72%
907,785
+78,070
8
$31.1M 3.98%
636,155
+47,447
9
$21.9M 2.8%
436,593
+28,639
10
$20.8M 2.66%
905,720
+117,586
11
$17.9M 2.29%
237,376
+12,189
12
$17.2M 2.19%
88,458
-59,400
13
$14.9M 1.91%
110,699
-12,890
14
$13M 1.66%
118,876
-10,170
15
$12.8M 1.63%
37,441
+3,283
16
$12.4M 1.58%
116,002
+3,011
17
$11.5M 1.47%
169,762
+2,129
18
$8.87M 1.13%
179,970
+3,828
19
$8.77M 1.12%
120,663
-1,098
20
$7.99M 1.02%
40,184
+533
21
$7.89M 1.01%
75,876
+1,249
22
$7.47M 0.95%
137,230
-8,500
23
$6.97M 0.89%
138,712
-687
24
$6.64M 0.85%
19,470
+568
25
$6.52M 0.83%
29,621
+659
1
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