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
$99M
AUM Growth
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$592K
3
+$421K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K

Top Sells

1
+$654K
2
+$268K
3
+$237K
4
EMR icon
Emerson Electric
EMR
+$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 14.84%
2 Consumer Staples 7.52%
3 Financials 5.24%
4 Industrials 2.83%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.65%
283,025
+9,522
2
$7.69M 7.77%
81,201
-6,908
3
$6.13M 6.19%
102,264
+38
4
$5.15M 5.21%
118,665
-985
5
$4.93M 4.98%
40,474
+2,136
6
$4.76M 4.81%
101,370
+771
7
$4.56M 4.61%
121,610
+1,970
8
$3.47M 3.51%
66,860
+2,270
9
$2.96M 2.99%
11,134
-147
10
$2.92M 2.95%
63,102
+3,274
11
$2.77M 2.8%
30,380
-752
12
$2.59M 2.61%
47,606
+2,585
13
$2.45M 2.48%
18,075
+862
14
$1.95M 1.97%
23,632
-858
15
$1.9M 1.92%
25,607
+92
16
$1.78M 1.8%
17,596
+6,576
17
$1.75M 1.77%
16,681
+2,671
18
$1.54M 1.56%
19,452
-711
19
$1.5M 1.52%
7,543
+1,713
20
$1.48M 1.5%
24,002
+1,728
21
$1.23M 1.25%
31,276
-3,187
22
$1.21M 1.23%
10,180
+316
23
$1.06M 1.08%
9,672
+47
24
$1.05M 1.06%
34,135
-579
25
$971K 0.98%
9,274
-786
1
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