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
176
$623K 0.05%
2,865
+263
177
$623K 0.05%
203,465
+22,369
178
$622K 0.05%
4,825
+10
179
$613K 0.05%
4,221
+516
180
$612K 0.05%
6,405
+315
181
$608K 0.05%
2,453
+96
182
$598K 0.05%
9,960
+1,041
183
$595K 0.05%
3,447
+261
184
$589K 0.05%
+14,229
185
$589K 0.05%
11,324
186
$587K 0.05%
5,251
+483
187
$586K 0.05%
7,340
188
$582K 0.05%
1,059
+408
189
$582K 0.05%
5,198
+528
190
$569K 0.05%
18,564
+1,008
191
$567K 0.05%
3,699
+242
192
$561K 0.05%
1,158
+334
193
$557K 0.05%
4,298
-27
194
$545K 0.05%
7,030
+320
195
$543K 0.05%
7,452
+1,978
196
$543K 0.05%
9,157
-194
197
$543K 0.05%
2,563
+326
198
$534K 0.05%
140
+8
199
$533K 0.04%
7,327
+637
200
$532K 0.04%
15,219
+10
6 7
8
9 10