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
426
$208K 0.02%
+792
427
$207K 0.02%
+895
428
$207K 0.02%
+5,272
429
$206K 0.02%
4,110
+6
430
$206K 0.02%
+2,058
431
$206K 0.02%
1,358
+1
432
$206K 0.02%
+6,603
433
$205K 0.02%
+900
434
$205K 0.02%
+1,565
435
$204K 0.02%
+344
436
$203K 0.02%
+1,678
437
$203K 0.02%
+1,534
438
$202K 0.02%
13,114
+66
439
$202K 0.02%
+1,959
440
$202K 0.02%
+1,718
441
$201K 0.02%
+2,460
442
$199K 0.02%
26,817
+2,473
443
$192K 0.02%
30,344
444
$186K 0.02%
12,094
+1,458
445
$181K 0.02%
34,312
+6,008
446
$174K 0.01%
+2,324
447
$173K 0.01%
30,792
+1,104
448
$171K 0.01%
11,896
+462
449
$167K 0.01%
+10,416
450
$166K 0.01%
13,188
16 17
18
19 20