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
$1.19B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.86M
3
+$2.42M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.54M
2
+$390K
3
+$379K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K
5
MRVL icon
Marvell Technology
MRVL
+$319K

Sector Composition

1 Technology 8.55%
2 Financials 6.92%
3 Healthcare 6.03%
4 Consumer Discretionary 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.04%
6,516
+1,201
227
$441K 0.04%
5,076
+656
228
$440K 0.04%
647
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229
$439K 0.04%
13,671
+785
230
$435K 0.04%
14,335
-1,271
231
$434K 0.04%
31,880
+2,442
232
$434K 0.04%
8,024
+271
233
$433K 0.04%
1,468
+216
234
$430K 0.04%
3,525
+147
235
$429K 0.04%
838
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236
$427K 0.04%
7,150
+476
237
$427K 0.04%
8,475
+775
238
$425K 0.04%
1,672
+43
239
$424K 0.04%
2,456
+114
240
$422K 0.04%
3,421
+338
241
$421K 0.04%
981
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242
$419K 0.04%
18,433
+7,206
243
$419K 0.04%
710
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244
$417K 0.04%
6,964
+1,208
245
$417K 0.04%
8,581
+578
246
$416K 0.04%
21,044
+1,298
247
$413K 0.03%
1,995
+117
248
$412K 0.03%
7,425
+716
249
$411K 0.03%
3,323
+514
250
$410K 0.03%
22,068
+5
8 9
10
11 12