PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sasol
SSL
$4.51B
| $89.2K | 0.01% |
11,715
+1,601
| +16% | +$12.2K |
|
377
Itaú Unibanco
ITUB
$76.6B
| $88.4K | 0.01% |
16,645
+3,151
| +23% | +$16.7K |
|
378
NIO
NIO
$13.4B
| $82.3K | 0.01% |
19,789
+9,122
| +86% | +$37.9K |
|
379
ICL Group
ICL
$7.85B
| $82.2K | 0.01% |
19,214
+877
| +5% | +$3.75K |
|
380
JetBlue
JBLU
$1.85B
| $81.1K | 0.01% |
13,318
-629
| -5% | -$3.83K |
|
381
Copel
ELP
$6.77B
| $76.5K | 0.01% |
+11,432
| New | +$76.5K |
|
382
Capitol Federal Financial
CFFN
$846M
| $70.5K | 0.01% |
12,836
-248
| -2% | -$1.36K |
|
383
Aegon
AEG
$11.8B
| $70K | 0.01% |
11,423
| – | – |
|
384
Banco Bradesco
BBD
$33.6B
| $63.6K | 0.01% |
28,390
-17,121
| -38% | -$38.4K |
|
385
CEMIG Preferred Shares
CIG
$5.84B
| $61K | 0.01% |
34,638
+3,034
| +10% | +$5.34K |
|
386
Ambev
ABEV
$34.8B
| $60.4K | 0.01% |
29,461
-1,022
| -3% | -$2.1K |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $57.4K | 0.01% |
12,822
| – | – |
|
388
Telefonica
TEF
$30.1B
| $52.8K | 0.01% |
12,542
| – | – |
|
389
Grab
GRAB
$21B
| $51.4K | 0.01% |
+14,477
| New | +$51.4K |
|
390
Petco
WOOF
$1.03B
| $44.2K | ﹤0.01% |
+11,689
| New | +$44.2K |
|
391
Gerdau
GGB
$6.39B
| $44.1K | ﹤0.01% |
+13,376
| New | +$44.1K |
|
392
Ultrapar
UGP
$4.17B
| $44K | ﹤0.01% |
11,255
+237
| +2% | +$927 |
|
393
Lufax Holding
LU
$2.61B
| $43.7K | ﹤0.01% |
18,429
| – | – |
|
394
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $32K | ﹤0.01% |
1,348
-58
| -4% | -$1.38K |
|
395
SCYNEXIS
SCYX
$37.3M
| $30K | ﹤0.01% |
15,000
+5,000
| +50% | +$10K |
|
|
APTO
396
DELISTED
Aptose Biosciences, Inc.
APTO
| $7.59K | ﹤0.01% |
333
| – | – |
|
397
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,066
| Closed | -$204K |
|
|
BCYC
398
Bicycle Therapeutics
BCYC
$496M
| – | – |
-8,450
| Closed | -$210K |
|
399
Santander
BSBR
$40.6B
| – | – |
-13,717
| Closed | -$78.5K |
|
400
Carrier Global
CARR
$55.8B
| – | – |
-3,954
| Closed | -$230K |
|