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
301
$331K 0.03%
7,475
+994
302
$330K 0.03%
9,921
+18
303
$329K 0.03%
2,784
+363
304
$329K 0.03%
6,530
-879
305
$327K 0.03%
6,897
+1,121
306
$325K 0.03%
1,406
+77
307
$325K 0.03%
3,530
+509
308
$324K 0.03%
+2,193
309
$320K 0.03%
3,073
+800
310
$318K 0.03%
7,732
+920
311
$317K 0.03%
2,470
+177
312
$317K 0.03%
6,308
+469
313
$317K 0.03%
10,278
+1,697
314
$313K 0.03%
6,839
+426
315
$309K 0.03%
1,325
+145
316
$307K 0.03%
1,526
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317
$307K 0.03%
12,133
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318
$307K 0.03%
3,660
+585
319
$306K 0.03%
489
+27
320
$306K 0.03%
5,438
+271
321
$304K 0.03%
1,728
-28
322
$304K 0.03%
1,675
+97
323
$303K 0.03%
1,510
+108
324
$303K 0.03%
3,229
+448
325
$302K 0.03%
15,435
+963
11 12
13
14 15