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
$4.95B
$105K 0.01%
32,111
+6,002
BBD icon
502
Banco Bradesco
BBD
$41.8B
$104K 0.01%
33,618
+4,853
CX icon
503
Cemex
CX
$18.7B
$98.5K 0.01%
14,210
-1,113
AMCR icon
504
Amcor
AMCR
$20.4B
$97K 0.01%
+2,112
CFFN icon
505
Capitol Federal Financial
CFFN
$887M
$81.1K 0.01%
13,295
+58
MPW icon
506
Medical Properties Trust
MPW
$3.07B
$65.1K ﹤0.01%
15,114
+2,137
TEF
507
DELISTED
Telefonica
TEF
$64.6K ﹤0.01%
12,350
-192
RXRX icon
508
Recursion Pharmaceuticals
RXRX
$2.46B
$63K ﹤0.01%
12,448
-640
CIG icon
509
CEMIG Preferred Shares
CIG
$6.26B
$61.8K ﹤0.01%
31,506
-11,671
AGL icon
510
Agilon Health
AGL
$411M
$58.6K ﹤0.01%
25,470
+832
JMIA
511
Jumia Technologies
JMIA
$1.58B
$58.5K ﹤0.01%
14,552
BDN
512
Brandywine Realty Trust
BDN
$526M
$55.3K ﹤0.01%
12,881
+59
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$43.7K ﹤0.01%
1,728
ABEV icon
514
Ambev
ABEV
$43.4B
$39.2K ﹤0.01%
16,259
+738
ENIC icon
515
Enel Chile
ENIC
$6.06B
$37.6K ﹤0.01%
10,362
+231
NIO icon
516
NIO
NIO
$11.7B
$37.4K ﹤0.01%
10,905
-6,166
ARGX icon
517
argenx
ARGX
$50.4B
– –
-344
AVIG icon
518
Avantis Core Fixed Income ETF
AVIG
$1.58B
– –
-14,229
CHKP icon
519
Check Point Software Technologies
CHKP
$19.5B
– –
-900
CNC icon
520
Centene
CNC
$22.7B
– –
-3,433
DFS
521
DELISTED
Discover Financial Services
DFS
– –
-1,971
ED icon
522
Consolidated Edison
ED
$37.5B
– –
-2,051
GIS icon
523
General Mills
GIS
$23.8B
– –
-3,711
HDV icon
524
iShares Core High Dividend ETF
HDV
$12.4B
– –
-1,678
HPQ icon
525
HP
HPQ
$17.8B
– –
-7,587
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