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
451
$164K 0.01%
22,478
+10,464
452
$161K 0.01%
2,733
+17
453
$147K 0.01%
47,264
+23,482
454
$132K 0.01%
+11,077
455
$115K 0.01%
20,900
+5,857
456
$114K 0.01%
+11,124
457
$107K 0.01%
24,638
-1,310
458
$86.4K 0.01%
45,000
+30,000
459
$86.3K 0.01%
19,044
+4,289
460
$86K 0.01%
15,323
+668
461
$80.4K 0.01%
26,109
+5,817
462
$78.3K 0.01%
+12,977
463
$76K 0.01%
43,177
+8,043
464
$75.3K 0.01%
11,423
465
$74.1K 0.01%
13,237
466
$70K 0.01%
14,532
+664
467
$69.2K 0.01%
+13,088
468
$65K 0.01%
17,071
-5,715
469
$64.1K 0.01%
28,765
+9,349
470
$58.4K ﹤0.01%
12,542
471
$57.2K ﹤0.01%
12,822
472
$40.5K ﹤0.01%
1,728
-822
473
$36.2K ﹤0.01%
15,521
-25,723
474
$33.1K ﹤0.01%
+10,131
475
$31.3K ﹤0.01%
+14,552
16 17 18
19
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