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
276
$363K 0.03%
41,488
+2,652
277
$363K 0.03%
2,980
+8
278
$363K 0.03%
3,773
+252
279
$360K 0.03%
1,043
+145
280
$360K 0.03%
6,279
+761
281
$359K 0.03%
2,003
+141
282
$358K 0.03%
16,166
+3,063
283
$356K 0.03%
814
+65
284
$356K 0.03%
4,094
+244
285
$353K 0.03%
10,461
+1,300
286
$352K 0.03%
12,885
-89
287
$349K 0.03%
4,497
+213
288
$348K 0.03%
1,462
+181
289
$345K 0.03%
8,182
+847
290
$339K 0.03%
1,650
+130
291
$338K 0.03%
+1,496
292
$337K 0.03%
3,233
-154
293
$336K 0.03%
1,971
+97
294
$336K 0.03%
24,653
+306
295
$335K 0.03%
3,437
-773
296
$334K 0.03%
5,578
-122
297
$333K 0.03%
1,198
+76
298
$333K 0.03%
1,221
+200
299
$332K 0.03%
10,653
+673
300
$331K 0.03%
25,447
+9,625
10 11
12
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