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 | |
|---|---|---|---|---|---|---|
426
LG Display
LPL
$4.46B
| $73K | 0.01% |
23,782
+3,401
| +17% | +$10.4K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$759M
| $71.8K | 0.01% |
12,822
| – | – |
|
428
Copel
ELP
$6.77B
| $71.2K | 0.01% |
12,014
+601
| +5% | +$3.56K |
|
429
Grab
GRAB
$21B
| $69.6K | 0.01% |
14,755
+933
| +7% | +$4.4K |
|
430
Itaú Unibanco
ITUB
$76.6B
| $67.8K | 0.01% |
15,043
-3,154
| -17% | -$14.2K |
|
431
Aegon
AEG
$11.8B
| $67.3K | 0.01% |
11,423
| – | – |
|
432
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $65.9K | 0.01% |
2,550
+8
| +0.3% | +$207 |
|
433
CEMIG Preferred Shares
CIG
$5.84B
| $62.2K | 0.01% |
35,134
+496
| +1% | +$878 |
|
434
Cosan
CSAN
$2.47B
| $58.2K | 0.01% |
+10,701
| New | +$58.2K |
|
435
Ultrapar
UGP
$4.17B
| $53.4K | ﹤0.01% |
20,292
-1,116
| -5% | -$2.94K |
|
436
Telefonica
TEF
$30.1B
| $50.4K | ﹤0.01% |
12,542
| – | – |
|
437
Agilon Health
AGL
$497M
| $49.3K | ﹤0.01% |
25,948
-1,347
| -5% | -$2.56K |
|
438
Petco
WOOF
$1.03B
| $44.5K | ﹤0.01% |
11,689
| – | – |
|
439
Gerdau
GGB
$6.39B
| $42.6K | ﹤0.01% |
14,791
+172
| +1% | +$495 |
|
440
Banco Bradesco
BBD
$33.6B
| $37.1K | ﹤0.01% |
19,416
+208
| +1% | +$397 |
|
441
iQIYI
IQ
$2.61B
| $34.8K | ﹤0.01% |
+17,305
| New | +$34.8K |
|
442
Akebia Therapeutics
AKBA
$785M
| $28.5K | ﹤0.01% |
+15,000
| New | +$28.5K |
|
443
Companhia Siderúrgica Nacional
SID
$1.99B
| $22.4K | ﹤0.01% |
15,575
+2,325
| +18% | +$3.35K |
|
444
SCYNEXIS
SCYX
$37.3M
| $18.2K | ﹤0.01% |
15,000
| – | – |
|
445
Arch Capital
ACGL
$34.1B
| – | – |
-1,931
| Closed | -$216K |
|
446
Alcon
ALC
$39.6B
| – | – |
-2,104
| Closed | -$211K |
|
447
Centene
CNC
$14.2B
| – | – |
-3,274
| Closed | -$246K |
|
448
CVS Health
CVS
$93.6B
| – | – |
-3,864
| Closed | -$243K |
|
449
DuPont de Nemours
DD
$32.6B
| – | – |
-2,407
| Closed | -$214K |
|
450
Diageo
DEO
$61.3B
| – | – |
-2,321
| Closed | -$326K |
|