PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$792K
3 +$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAB icon
526
Genmab
GMAB
$16.6B
$200K 0.01%
7,464
-795
IVE icon
527
iShares S&P 500 Value ETF
IVE
$48.7B
$200K 0.01%
+948
TEL icon
528
TE Connectivity
TEL
$63.6B
$190K 0.01%
910
-8
SSL icon
529
Sasol
SSL
$8.21B
$189K 0.01%
14,609
+340
MTB icon
530
M&T Bank
MTB
$32.3B
$186K 0.01%
901
+1
F icon
531
Ford
F
$50.1B
$182K 0.01%
15,776
+1,513
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$67.7B
$177K 0.01%
6,888
+1
AEG icon
533
Aegon
AEG
$12B
$175K 0.01%
24,050
HLN icon
534
Haleon
HLN
$42.4B
$167K 0.01%
16,654
UGP icon
535
Ultrapar
UGP
$6.12B
$156K 0.01%
28,286
BBD icon
536
Banco Bradesco
BBD
$41.6B
$153K 0.01%
42,046
+4,692
CX icon
537
Cemex
CX
$18.1B
$151K 0.01%
13,196
HELP
538
Cybin Inc
HELP
$287M
$145K 0.01%
30,344
ICL icon
539
ICL Group
ICL
$6.72B
$141K 0.01%
27,359
-2,021
TME icon
540
Tencent Music
TME
$14.3B
$129K 0.01%
13,899
+2,126
NEOG icon
541
Neogen
NEOG
$2.04B
$124K 0.01%
13,367
PYZ icon
542
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$118K 0.01%
+983
PTEN icon
543
Patterson-UTI
PTEN
$4.23B
$112K 0.01%
+10,324
NIO icon
544
NIO
NIO
$15.7B
$112K 0.01%
18,528
+856
LUMN icon
545
Lumen
LUMN
$9.28B
$104K 0.01%
15,023
+715
JMIA
546
Jumia Technologies
JMIA
$883M
$100K 0.01%
14,552
CIG icon
547
CEMIG Preferred Shares
CIG
$7.47B
$98.6K 0.01%
41,252
-469
GSEW icon
548
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$96.9K 0.01%
1,145
+4
CFFN icon
549
Capitol Federal Financial
CFFN
$986M
$95K 0.01%
13,319
WEN icon
550
Wendy's
WEN
$1.32B
$94.5K 0.01%
13,594
+1,662