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
476
$14.3K ﹤0.01%
15,000
477
– –
-11,689
478
– –
-1,830
479
– –
-4,627
480
– –
-10,247
481
– –
-20,718
482
– –
-15,575
483
– –
-1,632
484
– –
-2,810
485
– –
-2,888
486
– –
-1,366
487
– –
-17,305
488
– –
-14,791
489
– –
-1,545
490
– –
-10,701
491
– –
-4,188
16 17 18 19
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