PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
(+0.88%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25
Top Buys
Top Sells
| 1 |
CYBN
Cybin
CYBN
|
$2.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$910K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$759K |
| 4 |
Greif
GEF
|
$532K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$524K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.4B
| $201K | 0.02% |
+2,460
| New | +$201K |
|
402
RPM International
RPM
$16.2B
| $201K | 0.02% |
+1,632
| New | +$201K |
|
403
Truist Financial
TFC
$59.8B
| $201K | 0.02% |
4,627
-945
| -17% | -$41K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $200K | 0.02% |
7,520
+851
| +13% | +$22.7K |
|
|
DX
405
Dynex Capital
DX
$1.66B
| $200K | 0.02% |
15,822
+1,536
| +11% | +$19.4K |
|
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $198K | 0.02% |
4,104
+7
| +0.2% | +$338 |
|
407
Turkcell
TKC
$4.79B
| $197K | 0.02% |
30,262
+271
| +0.9% | +$1.76K |
|
408
Johnson Controls International
JCI
$68.4B
| $192K | 0.02% |
+2,433
| New | +$192K |
|
409
Haleon
HLN
$44.3B
| $191K | 0.02% |
20,047
+3,638
| +22% | +$34.7K |
|
410
Korea Electric Power
KEP
$17.1B
| $167K | 0.01% |
24,344
+69
| +0.3% | +$475 |
|
411
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $154K | 0.01% |
2,716
-99
| -4% | -$5.61K |
|
412
ICL Group
ICL
$7.9B
| $147K | 0.01% |
+29,688
| New | +$147K |
|
413
Barclays
BCS
$68.9B
| $141K | 0.01% |
+10,636
| New | +$141K |
|
414
Stellantis
STLA
$26.4B
| $134K | 0.01% |
+10,247
| New | +$134K |
|
415
Tencent Music
TME
$38.2B
| $130K | 0.01% |
11,434
+37
| +0.3% | +$420 |
|
416
Nokia
NOK
$24.6B
| $125K | 0.01% |
28,304
+2,665
| +10% | +$11.8K |
|
417
Kinross Gold
KGC
$26.8B
| $122K | 0.01% |
13,188
| – | – |
|
418
XPeng
XPEV
$18.9B
| $121K | 0.01% |
+10,212
| New | +$121K |
|
419
Lloyds Banking Group
LYG
$64B
| $118K | 0.01% |
43,429
+7,649
| +21% | +$20.8K |
|
420
JetBlue
JBLU
$1.85B
| $109K | 0.01% |
13,868
| – | – |
|
421
NIO
NIO
$13.4B
| $99.3K | 0.01% |
22,786
+2,627
| +13% | +$11.5K |
|
422
Sasol
SSL
$4.51B
| $94.5K | 0.01% |
+20,718
| New | +$94.5K |
|
423
Cemex
CX
$13.5B
| $82.7K | 0.01% |
14,655
-2,495
| -15% | -$14.1K |
|
424
Capitol Federal Financial
CFFN
$842M
| $78.2K | 0.01% |
13,237
| – | – |
|
425
Ambev
ABEV
$34.8B
| $76.3K | 0.01% |
41,244
+6,374
| +18% | +$11.8K |
|