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
326
$302K 0.03%
1,918
+320
327
$300K 0.03%
3,276
+444
328
$299K 0.03%
528
+77
329
$297K 0.03%
7,335
+739
330
$295K 0.02%
19,827
+4,068
331
$294K 0.02%
+3,277
332
$294K 0.02%
1,674
+115
333
$293K 0.02%
2,493
-16
334
$293K 0.02%
+4,320
335
$290K 0.02%
3,291
+153
336
$288K 0.02%
5,083
+430
337
$287K 0.02%
6,046
+1,073
338
$286K 0.02%
6,916
+927
339
$285K 0.02%
8,067
340
$285K 0.02%
8,151
+585
341
$284K 0.02%
4,848
+508
342
$283K 0.02%
2,370
+30
343
$282K 0.02%
8,706
+20
344
$278K 0.02%
1,050
-6
345
$275K 0.02%
7,265
+609
346
$275K 0.02%
1,609
+10
347
$274K 0.02%
1,087
-1
348
$272K 0.02%
7,008
+936
349
$269K 0.02%
1,745
+215
350
$269K 0.02%
641
+24
12 13
14
15 16