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
76
$1.5M 0.13%
3,007
+209
77
$1.45M 0.12%
96,911
+25,458
78
$1.45M 0.12%
3,780
+167
79
$1.43M 0.12%
9,570
+1,056
80
$1.43M 0.12%
18,068
+209
81
$1.42M 0.12%
28,105
-4,015
82
$1.41M 0.12%
7,048
+678
83
$1.39M 0.12%
5,594
+591
84
$1.38M 0.12%
22,443
+2,256
85
$1.38M 0.12%
4,530
+164
86
$1.37M 0.12%
5,103
+392
87
$1.28M 0.11%
4,101
+426
88
$1.27M 0.11%
2,737
+426
89
$1.22M 0.1%
4,531
+404
90
$1.2M 0.1%
55,744
-2,716
91
$1.18M 0.1%
28,176
+1,913
92
$1.15M 0.1%
6,397
+534
93
$1.14M 0.1%
10,821
+1,113
94
$1.12M 0.09%
24,220
+8,594
95
$1.11M 0.09%
5,382
+4,207
96
$1.1M 0.09%
15,570
+1,599
97
$1.09M 0.09%
4,691
+259
98
$1.07M 0.09%
22,283
+1,967
99
$1.06M 0.09%
1,593
+236
100
$1.04M 0.09%
10,874
-85
2 3
4
5 6