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
1
$86M 7.25%
1,691,484
+56,290
2
$80.2M 6.76%
142,796
+2,997
3
$69.3M 5.84%
700,903
+13,597
4
$53.7M 4.53%
207,575
+4,966
5
$51.9M 4.38%
267,756
+4,759
6
$45.7M 3.85%
1,010,219
+28,454
7
$45.3M 3.82%
519,823
-4,476
8
$41.1M 3.46%
841,657
-31,582
9
$35.4M 2.99%
676,708
+13,936
10
$33M 2.78%
1,359,525
+38,977
11
$30.5M 2.58%
390,254
+6,713
12
$23.9M 2.02%
107,651
+7,004
13
$22.5M 1.9%
107,462
+361
14
$19.6M 1.66%
105,425
+13,009
15
$17.1M 1.44%
45,630
+3,888
16
$16.1M 1.36%
148,475
+11,309
17
$15.6M 1.31%
117,322
-94
18
$15.1M 1.27%
205,408
+9,335
19
$14.4M 1.21%
+18
20
$14.3M 1.21%
189,669
-2,273
21
$13.6M 1.15%
233,869
+11,751
22
$13.6M 1.14%
25,496
+4,006
23
$11.7M 0.99%
47,659
+1,095
24
$11.7M 0.98%
235,002
+1,807
25
$10.8M 0.91%
199,358
-1,722
1
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