PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$2.15M
3 +$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1 +$437K
2 +$401K
3 +$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBA icon
501
Pembina Pipeline
PBA
$22.1B
$203K 0.01%
+5,021
PAYX icon
502
Paychex
PAYX
$44.8B
$203K 0.01%
1,601
-203
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$125B
$203K 0.01%
+432
L icon
504
Loews
L
$20.8B
$202K 0.01%
+2,012
TEL icon
505
TE Connectivity
TEL
$69.6B
$202K 0.01%
+918
DVN icon
506
Devon Energy
DVN
$20.9B
$201K 0.01%
5,735
-864
MELI icon
507
Mercado Libre
MELI
$110B
$201K 0.01%
86
WTW icon
508
Willis Towers Watson
WTW
$32B
$201K 0.01%
+581
ICL icon
509
ICL Group
ICL
$8.47B
$195K 0.01%
31,149
+129
NWG icon
510
NatWest
NWG
$61.5B
$182K 0.01%
12,896
-194
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$61.9B
$181K 0.01%
6,887
+1
ITUB icon
512
Itaú Unibanco
ITUB
$75.9B
$181K 0.01%
24,597
-1,877
CYBN
513
Cybin
CYBN
$155M
$179K 0.01%
30,344
MTB icon
514
M&T Bank
MTB
$28.9B
$179K 0.01%
904
F icon
515
Ford
F
$55.1B
$172K 0.01%
14,392
+415
WDS icon
516
Woodside Energy
WDS
$30.2B
$172K 0.01%
11,432
+473
JMIA
517
Jumia Technologies
JMIA
$1.33B
$169K 0.01%
14,552
HLN icon
518
Haleon
HLN
$41.2B
$166K 0.01%
18,518
-6,923
NOK icon
519
Nokia
NOK
$33.9B
$162K 0.01%
33,581
-3,729
NIO icon
520
NIO
NIO
$17B
$157K 0.01%
20,572
+9,667
GRAB icon
521
Grab
GRAB
$23.8B
$148K 0.01%
24,567
+661
AKBA icon
522
Akebia Therapeutics
AKBA
$803M
$137K 0.01%
50,000
AEG icon
523
Aegon
AEG
$11.6B
$132K 0.01%
16,550
CX icon
524
Cemex
CX
$13.6B
$128K 0.01%
14,210
BBD icon
525
Banco Bradesco
BBD
$35.4B
$126K 0.01%
37,354
+3,736