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
State Street Technology Select Sector SPDR ETF
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
WEN icon
526
Wendy's
WEN
$1.64B
$118K 0.01%
12,893
+44
UGP icon
527
Ultrapar
UGP
$4.19B
$116K 0.01%
28,210
-3,901
CIG icon
528
CEMIG Preferred Shares
CIG
$5.84B
$88K 0.01%
41,721
+10,215
LUMN icon
529
Lumen
LUMN
$8.72B
$86K 0.01%
+14,056
CFFN icon
530
Capitol Federal Financial
CFFN
$905M
$84.6K 0.01%
13,319
+24
SSL icon
531
Sasol
SSL
$3.99B
$77K 0.01%
+12,376
MPW icon
532
Medical Properties Trust
MPW
$3.07B
$76.2K 0.01%
15,021
-93
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$2.25B
$66.8K ﹤0.01%
13,688
+1,240
TEF icon
534
Telefonica
TEF
$24.1B
$58.6K ﹤0.01%
11,538
-812
BDN
535
Brandywine Realty Trust
BDN
$523M
$52.4K ﹤0.01%
12,555
-326
ENIC icon
536
Enel Chile
ENIC
$5.55B
$41.8K ﹤0.01%
10,737
+375
ABEV icon
537
Ambev
ABEV
$39.8B
$34.4K ﹤0.01%
15,426
-833
AGL icon
538
Agilon Health
AGL
$298M
$22.9K ﹤0.01%
22,231
-3,239
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$14.5K ﹤0.01%
518
-1,210
SCYX icon
540
SCYNEXIS
SCYX
$27.1M
$11.6K ﹤0.01%
+15,000
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
-13,269
ALC icon
542
Alcon
ALC
$38.7B
-2,512
AMCR icon
543
Amcor
AMCR
$19B
-10,560
ANSS
544
DELISTED
Ansys
ANSS
-662
ARCC icon
545
Ares Capital
ARCC
$14.9B
-19,896
BR icon
546
Broadridge
BR
$26.9B
-1,025
CHTR icon
547
Charter Communications
CHTR
$26.7B
-579
CTVA icon
548
Corteva
CTVA
$44.7B
-2,864
DG icon
549
Dollar General
DG
$29.3B
-1,787
FICO icon
550
Fair Isaac
FICO
$43.7B
-133