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
$99M
AUM Growth
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$592K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K

Top Sells

1
+$654K
2
+$268K
3
+$237K
4
EMR icon
Emerson Electric
EMR
+$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 14.84%
2 Consumer Staples 7.52%
3 Financials 5.24%
4 Industrials 2.83%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.97%
22,984
+1,312
27
$924K 0.93%
12,387
-6
28
$844K 0.85%
7,746
+712
29
$802K 0.81%
10,888
+1,987
30
$783K 0.79%
9,338
-1,447
31
$782K 0.79%
5,036
+2
32
$779K 0.79%
10,760
+80
33
$713K 0.72%
10,393
-45
34
$663K 0.67%
5,272
-621
35
$592K 0.6%
+19,256
36
$573K 0.58%
5,025
+50
37
$570K 0.58%
9,144
-130
38
$523K 0.53%
12,804
-1,320
39
$493K 0.5%
18,304
-2,411
40
$477K 0.48%
5,226
-50
41
$450K 0.45%
6,786
-524
42
$433K 0.44%
3,380
43
$415K 0.42%
8,214
-815
44
$366K 0.37%
4,971
-1,063
45
$365K 0.37%
6,148
+19
46
$360K 0.36%
1,961
-52
47
$359K 0.36%
2,773
+28
48
$359K 0.36%
4,496
49
$328K 0.33%
2,233
50
$303K 0.31%
20,080
-1,261
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