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
376
$246K 0.02%
1,533
+123
377
$245K 0.02%
3,867
+73
378
$245K 0.02%
817
+111
379
$242K 0.02%
+6,257
380
$242K 0.02%
39,391
+3,888
381
$240K 0.02%
+5,208
382
$240K 0.02%
1,013
+61
383
$240K 0.02%
+11,274
384
$240K 0.02%
1,273
-48
385
$239K 0.02%
+3,310
386
$239K 0.02%
1,666
+238
387
$236K 0.02%
3,730
+571
388
$235K 0.02%
+612
389
$235K 0.02%
968
+2
390
$234K 0.02%
5,355
+19
391
$234K 0.02%
5,825
+89
392
$232K 0.02%
+1,025
393
$231K 0.02%
+2,436
394
$230K 0.02%
+4,418
395
$230K 0.02%
2,055
+11
396
$228K 0.02%
2,930
397
$228K 0.02%
+3,667
398
$227K 0.02%
895
+97
399
$227K 0.02%
2,051
-562
400
$227K 0.02%
10,849
+1,284
14 15
16
17 18