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
51
$298K 0.3%
2,966
+4
52
$269K 0.27%
5,628
-13
53
$267K 0.27%
2,787
-16
54
$262K 0.26%
+24,948
55
$249K 0.25%
5,444
-33
56
$240K 0.24%
+10,005
57
$226K 0.23%
6,720
-46
58
$226K 0.23%
5,925
-993
59
$218K 0.22%
4,191
-1,503
60
$207K 0.21%
1,294
-25
61
$206K 0.21%
6,610
-652
62
$187K 0.19%
+710
63
$185K 0.19%
+7,009
64
$178K 0.18%
+1,634
65
$178K 0.18%
+2,838
66
$168K 0.17%
2,498
-87
67
$163K 0.16%
+9,279
68
$161K 0.16%
+3,748
69
$159K 0.16%
+3,044
70
$154K 0.16%
+2,473
71
$146K 0.15%
2,263
-400
72
$26K 0.03%
12,000
73
$19K 0.02%
893
74
$13K 0.01%
+1,798
75
$3K ﹤0.01%
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3
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