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
351
$268K 0.02%
856
+78
352
$268K 0.02%
627
+38
353
$267K 0.02%
421
+83
354
$267K 0.02%
+4,758
355
$266K 0.02%
1,273
+173
356
$266K 0.02%
192
+19
357
$265K 0.02%
+2,441
358
$265K 0.02%
1,537
+209
359
$263K 0.02%
1,918
+490
360
$262K 0.02%
3,875
+402
361
$262K 0.02%
6,374
+122
362
$262K 0.02%
2,640
+309
363
$261K 0.02%
4,323
+10
364
$261K 0.02%
11,814
-15
365
$260K 0.02%
1,565
+112
366
$259K 0.02%
3,426
367
$259K 0.02%
2,222
368
$257K 0.02%
3,601
-642
369
$250K 0.02%
9,079
+1,559
370
$250K 0.02%
468
-3
371
$249K 0.02%
9,169
-728
372
$249K 0.02%
592
373
$248K 0.02%
2,075
-35
374
$248K 0.02%
+4,269
375
$247K 0.02%
1,353
+141
13 14
15
16 17