PP
PDS Planning Portfolio holdings
AUM
$1.34B
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
+$1.13B
(+0.88%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
271
Reduced
122
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% |
