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
201
$530K 0.04%
3,107
+517
202
$529K 0.04%
18,925
+88
203
$520K 0.04%
39,415
+7,161
204
$516K 0.04%
4,578
+494
205
$512K 0.04%
7,563
+281
206
$510K 0.04%
+23,097
207
$510K 0.04%
2,201
+225
208
$506K 0.04%
1,913
+92
209
$505K 0.04%
2,459
+77
210
$502K 0.04%
1,643
+79
211
$501K 0.04%
1,075
+64
212
$497K 0.04%
7,679
+1,574
213
$489K 0.04%
495
+10
214
$489K 0.04%
68,371
+10,543
215
$486K 0.04%
4,958
+246
216
$485K 0.04%
6,838
+1,109
217
$479K 0.04%
7,851
+1,115
218
$475K 0.04%
582
+46
219
$472K 0.04%
2,342
+208
220
$464K 0.04%
12,076
+32
221
$462K 0.04%
3,969
222
$461K 0.04%
16,061
-1
223
$460K 0.04%
8,372
+3,519
224
$450K 0.04%
9,003
+73
225
$443K 0.04%
13,260
+1,403
7 8
9
10 11