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
251
$407K 0.03%
2,859
+254
252
$406K 0.03%
60,666
+7,517
253
$406K 0.03%
2,784
+279
254
$399K 0.03%
13,558
+692
255
$397K 0.03%
821
+47
256
$395K 0.03%
6,414
+1,232
257
$395K 0.03%
4,795
+201
258
$393K 0.03%
5,604
+214
259
$393K 0.03%
+9,912
260
$393K 0.03%
+2,267
261
$392K 0.03%
1,162
+103
262
$390K 0.03%
1,491
+68
263
$388K 0.03%
70,381
+5,634
264
$387K 0.03%
4,056
+309
265
$386K 0.03%
1,116
+199
266
$385K 0.03%
965
+113
267
$385K 0.03%
1,590
+138
268
$385K 0.03%
2,337
+128
269
$379K 0.03%
624
+45
270
$379K 0.03%
2,711
+606
271
$377K 0.03%
6,841
-65
272
$377K 0.03%
1,645
+17
273
$372K 0.03%
1,844
+160
274
$371K 0.03%
3,341
+260
275
$366K 0.03%
1,610
+165
9 10
11
12 13