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
26
$10.1M 0.86%
45,772
-97
27
$9.92M 0.84%
52,114
+6,057
28
$9.89M 0.83%
93,754
+1,120
29
$9.85M 0.83%
196,969
+46,688
30
$7.02M 0.59%
66,453
-854
31
$6.76M 0.57%
111,502
-5,429
32
$6.39M 0.54%
11,092
+1,142
33
$6.29M 0.53%
54,278
+1,743
34
$6.27M 0.53%
36,769
+1,124
35
$5.83M 0.49%
64,343
+4,063
36
$5.8M 0.49%
21,090
-46
37
$5.74M 0.48%
36,728
+1,780
38
$5.64M 0.48%
110,976
+6,920
39
$5.55M 0.47%
6,722
+796
40
$5.52M 0.47%
35,723
+3,061
41
$5.06M 0.43%
167,778
42
$4.98M 0.42%
60,010
-1,256
43
$4.88M 0.41%
18,972
+6,424
44
$4.52M 0.38%
8,803
+545
45
$4.43M 0.37%
26,460
+2,002
46
$4.29M 0.36%
59,833
+1,785
47
$3.81M 0.32%
34,649
+66
48
$3.74M 0.32%
14,435
+1,245
49
$3.55M 0.3%
10,136
+680
50
$3.4M 0.29%
6,071
+15
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2
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