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
51
$3.27M 0.28%
19,712
+2,070
52
$3.08M 0.26%
18,586
+1,589
53
$2.99M 0.25%
6,361
+49
54
$2.96M 0.25%
24,883
+2,237
55
$2.93M 0.25%
19,803
+56
56
$2.73M 0.23%
2,882
+238
57
$2.69M 0.23%
3,385
+108
58
$2.6M 0.22%
4,741
+342
59
$2.57M 0.22%
7,012
+409
60
$2.56M 0.22%
18,286
+706
61
$2.52M 0.21%
4,805
+531
62
$2.5M 0.21%
28,506
+2,087
63
$2.2M 0.19%
16,215
-307
64
$2.2M 0.19%
2,355
+206
65
$2.09M 0.18%
43,169
-320
66
$2.04M 0.17%
39,405
+2,511
67
$1.99M 0.17%
11,522
-12
68
$1.89M 0.16%
57,351
69
$1.77M 0.15%
10,589
+984
70
$1.72M 0.15%
6,328
+117
71
$1.7M 0.14%
29,703
+2,553
72
$1.67M 0.14%
26,930
-121
73
$1.64M 0.14%
14,182
-310
74
$1.56M 0.13%
5,400
+467
75
$1.5M 0.13%
16,767
+892
1 2
3
4 5