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
101
$1.04M 0.09%
36,682
+3,632
102
$1.03M 0.09%
31,056
+6,082
103
$1.02M 0.09%
4,303
+875
104
$1.01M 0.09%
219
+18
105
$992K 0.08%
8,897
+907
106
$972K 0.08%
6,440
+10
107
$968K 0.08%
2,064
-183
108
$962K 0.08%
13,852
+546
109
$948K 0.08%
6,882
+147
110
$940K 0.08%
3,011
+274
111
$937K 0.08%
1,844
+148
112
$917K 0.08%
29,077
+4,808
113
$906K 0.08%
2,444
+1
114
$901K 0.08%
3,183
+180
115
$901K 0.08%
7,394
+355
116
$879K 0.07%
15,301
+1,079
117
$874K 0.07%
7,998
+281
118
$874K 0.07%
2,009
+491
119
$869K 0.07%
2,788
+492
120
$865K 0.07%
3,217
+250
121
$865K 0.07%
34,147
+1,439
122
$855K 0.07%
18,857
+1,974
123
$852K 0.07%
8,635
+1,160
124
$852K 0.07%
11,870
+1,754
125
$847K 0.07%
1,550
+127
3 4
5
6 7