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
151
$745K 0.06%
1,107
+160
152
$745K 0.06%
7,592
+569
153
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2,802
+282
154
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12,541
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155
$734K 0.06%
9,382
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156
$731K 0.06%
4,760
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157
$727K 0.06%
2,386
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158
$726K 0.06%
19,684
-1,378
159
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8,840
+100
160
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2,707
+310
161
$711K 0.06%
45,999
+2,758
162
$709K 0.06%
6,081
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163
$706K 0.06%
7,540
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164
$704K 0.06%
17,955
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165
$676K 0.06%
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166
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167
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168
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2,021
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169
$664K 0.06%
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170
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1,772
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171
$653K 0.06%
2,465
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172
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13,012
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173
$650K 0.05%
10,923
+1,609
174
$643K 0.05%
3,641
+517
175
$626K 0.05%
3,673
+664
5 6
7
8 9