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
126
$845K 0.07%
1,558
-699
127
$839K 0.07%
2,543
+173
128
$838K 0.07%
1,365
+130
129
$836K 0.07%
6,326
+824
130
$824K 0.07%
14,318
-757
131
$816K 0.07%
863
+60
132
$808K 0.07%
8,013
+539
133
$808K 0.07%
6,097
+668
134
$805K 0.07%
31,692
+2,799
135
$801K 0.07%
2,273
+191
136
$801K 0.07%
17,865
-2,415
137
$794K 0.07%
3,255
+268
138
$791K 0.07%
4,983
+1,020
139
$789K 0.07%
10,735
+1,561
140
$787K 0.07%
1,589
+204
141
$783K 0.07%
7,626
+817
142
$776K 0.07%
3,787
+436
143
$776K 0.07%
1,738
+241
144
$774K 0.07%
2,564
+91
145
$773K 0.07%
11,787
+275
146
$762K 0.06%
5,188
+340
147
$759K 0.06%
2,175
+140
148
$759K 0.06%
41,588
+7,047
149
$755K 0.06%
3,421
+58
150
$748K 0.06%
10,208
+1,719
4 5
6
7 8