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
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.83M
3 +$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1 +$1.01M
2 +$677K
3 +$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGP icon
501
Ultrapar
UGP
$4.13B
$105K 0.01%
32,111
+6,002
BBD icon
502
Banco Bradesco
BBD
$35.4B
$104K 0.01%
33,618
+4,853
CX icon
503
Cemex
CX
$13.5B
$98.5K 0.01%
14,210
-1,113
AMCR icon
504
Amcor
AMCR
$19B
$97K 0.01%
+10,560
CFFN icon
505
Capitol Federal Financial
CFFN
$816M
$81.1K 0.01%
13,295
+58
MPW icon
506
Medical Properties Trust
MPW
$3.08B
$65.1K ﹤0.01%
15,114
+2,137
TEF icon
507
Telefonica
TEF
$29.5B
$64.6K ﹤0.01%
12,350
-192
RXRX icon
508
Recursion Pharmaceuticals
RXRX
$2.64B
$63K ﹤0.01%
12,448
-640
CIG icon
509
CEMIG Preferred Shares
CIG
$5.72B
$61.8K ﹤0.01%
31,506
-11,671
AGL icon
510
Agilon Health
AGL
$408M
$58.6K ﹤0.01%
25,470
+832
JMIA
511
Jumia Technologies
JMIA
$1.33B
$58.5K ﹤0.01%
14,552
BDN
512
Brandywine Realty Trust
BDN
$641M
$55.3K ﹤0.01%
12,881
+59
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$43.7K ﹤0.01%
1,728
ABEV icon
514
Ambev
ABEV
$34.5B
$39.2K ﹤0.01%
16,259
+738
ENIC icon
515
Enel Chile
ENIC
$5.35B
$37.6K ﹤0.01%
10,362
+231
NIO icon
516
NIO
NIO
$17B
$37.4K ﹤0.01%
10,905
-6,166
XLE icon
517
Energy Select Sector SPDR Fund
XLE
$26.5B
-2,307
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
-4,110
SCYX icon
519
SCYNEXIS
SCYX
$32.3M
-15,000
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
-2,267
REGN icon
521
Regeneron Pharmaceuticals
REGN
$61.3B
-421
PSO icon
522
Pearson
PSO
$9.56B
-10,416
JBLU icon
523
JetBlue
JBLU
$1.66B
-14,532
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
-9,912
HPQ icon
525
HP
HPQ
$26B
-7,587