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
1
$68M 7.74%
1,418,756
+91,399
2
$64.1M 7.3%
356,056
+9,299
3
$50.2M 5.72%
105,176
+2,403
4
$49.5M 5.64%
499,189
+12,979
5
$45.6M 5.2%
823,015
+29,580
6
$41.9M 4.78%
1,020,316
+82,170
7
$41.3M 4.7%
242,224
+7,277
8
$32.7M 3.72%
661,492
-607
9
$26.5M 3.02%
1,095,096
+152,929
10
$25.9M 2.95%
504,501
+48,431
11
$24M 2.73%
311,596
+65,795
12
$17.7M 2.01%
91,866
+2,754
13
$16M 1.83%
103,537
+342
14
$14.7M 1.67%
38,970
+1,174
15
$13.2M 1.5%
187,235
+4,417
16
$12.5M 1.42%
113,455
+400
17
$12M 1.37%
163,685
+36,051
18
$11.1M 1.26%
216,710
+79,908
19
$10.6M 1.21%
49,812
+9,058
20
$10.5M 1.19%
206,832
+13,682
21
$8.49M 0.97%
78,286
-39,130
22
$8.2M 0.93%
35,263
+3,225
23
$7.67M 0.87%
153,939
+44,995
24
$7.52M 0.86%
148,215
+43,132
25
$7.3M 0.83%
20,478
+740
1
2 3 4 5