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
401
$225K 0.02%
6,574
+105
402
$224K 0.02%
2,784
+324
403
$223K 0.02%
121
+7
404
$223K 0.02%
21,645
+1,598
405
$222K 0.02%
3,406
+309
406
$222K 0.02%
3,711
-400
407
$221K 0.02%
8,824
+64
408
$220K 0.02%
57,598
+14,169
409
$219K 0.02%
10,556
+344
410
$219K 0.02%
1,321
+50
411
$217K 0.02%
1,088
-29
412
$217K 0.02%
+3,398
413
$217K 0.02%
2,072
-189
414
$216K 0.02%
452
+21
415
$216K 0.02%
2,307
-237
416
$215K 0.02%
2,679
+246
417
$213K 0.02%
+5,489
418
$212K 0.02%
+2,801
419
$212K 0.02%
2,125
420
$211K 0.02%
33,924
+3,662
421
$211K 0.02%
3,529
+7
422
$210K 0.02%
7,587
+1,171
423
$210K 0.02%
4,294
424
$208K 0.02%
+3,433
425
$208K 0.02%
+1,390
15 16
17
18 19