PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$43.9B
| $109K | 0.01% |
12,780
-236
| -2% | -$2K |
|
377
JetBlue
JBLU
$1.95B
| $103K | 0.01% |
13,947
+2,148
| +18% | +$15.9K |
|
378
ICL Group
ICL
$8.31B
| $98.7K | 0.01% |
+18,337
| New | +$98.7K |
|
|
LOAN
379
Manhattan Bridge Capital
LOAN
$60.7M
| $97.6K | 0.01% |
+98,529
| New | +$97.6K |
|
380
Itaú Unibanco
ITUB
$77B
| $85K | 0.01% |
12,267
+19
| +0.2% | +$132 |
|
381
Lloyds Banking Group
LYG
$64.3B
| $83.6K | 0.01% |
32,286
-1,483
| -4% | -$3.84K |
|
382
Kinross Gold
KGC
$25.5B
| $79.5K | 0.01% |
12,965
| – | – |
|
383
Sasol
SSL
$4.29B
| $79K | 0.01% |
+10,114
| New | +$79K |
|
384
Santander
BSBR
$39.6B
| $78.5K | 0.01% |
13,717
| – | – |
|
385
Capitol Federal Financial
CFFN
$844M
| $78K | 0.01% |
13,084
-989
| -7% | -$5.89K |
|
386
Lufax Holding
LU
$2.55B
| $77.8K | 0.01% |
+18,429
| New | +$77.8K |
|
387
Ambev
ABEV
$34.9B
| $75.6K | 0.01% |
30,483
+2,470
| +9% | +$6.13K |
|
388
Aegon
AEG
$12.3B
| $69.1K | 0.01% |
11,423
+478
| +4% | +$2.89K |
|
389
Ultrapar
UGP
$3.9B
| $63K | 0.01% |
11,018
-500
| -4% | -$2.86K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$740M
| $61.5K | 0.01% |
12,822
| – | – |
|
391
CEMIG Preferred Shares
CIG
$5.81B
| $60K | 0.01% |
24,311
-267
| -1% | -$659 |
|
392
Telefonica
TEF
$30.2B
| $55.3K | 0.01% |
12,542
| – | – |
|
393
NIO
NIO
$14.3B
| $48K | 0.01% |
10,667
-1,881
| -15% | -$8.47K |
|
394
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.6K | ﹤0.01% |
703
-135
| -16% | -$6.65K |
|
395
ChargePoint
CHPT
$263M
| $30.9K | ﹤0.01% |
+16,255
| New | +$30.9K |
|
|
APTO
396
DELISTED
Aptose Biosciences, Inc.
APTO
| $16.6K | ﹤0.01% |
+10,000
| New | +$16.6K |
|
397
SCYNEXIS
SCYX
$34.9M
| $14.7K | ﹤0.01% |
+10,000
| New | +$14.7K |
|
|
398
Charter Communications
CHTR
$36.3B
| – | – |
-859
| Closed | -$334K |
|
399
Humana
HUM
$36.5B
| – | – |
-586
| Closed | -$268K |
|
400
Inovio Pharmaceuticals
INO
$126M
| – | – |
-10,000
| Closed | -$5.1K |
|