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
WEN icon
526
Wendy's
WEN
$1.71B
$118K 0.01%
12,893
+44
UGP icon
527
Ultrapar
UGP
$4.13B
$116K 0.01%
28,210
-3,901
CIG icon
528
CEMIG Preferred Shares
CIG
$5.64B
$88K 0.01%
41,721
+10,215
LUMN icon
529
Lumen
LUMN
$8.3B
$86K 0.01%
+14,056
CFFN icon
530
Capitol Federal Financial
CFFN
$839M
$84.6K 0.01%
13,319
+24
SSL icon
531
Sasol
SSL
$4.18B
$77K 0.01%
+12,376
MPW icon
532
Medical Properties Trust
MPW
$3.08B
$76.2K 0.01%
15,021
-93
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$2.64B
$66.8K ﹤0.01%
13,688
+1,240
TEF icon
534
Telefonica
TEF
$29.5B
$58.6K ﹤0.01%
11,538
-812
BDN
535
Brandywine Realty Trust
BDN
$643M
$52.4K ﹤0.01%
12,555
-326
ENIC icon
536
Enel Chile
ENIC
$5.35B
$41.8K ﹤0.01%
10,737
+375
ABEV icon
537
Ambev
ABEV
$34.1B
$34.4K ﹤0.01%
15,426
-833
AGL icon
538
Agilon Health
AGL
$402M
$22.9K ﹤0.01%
22,231
-3,239
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$14.5K ﹤0.01%
518
-1,210
SCYX icon
540
SCYNEXIS
SCYX
$32.3M
$11.6K ﹤0.01%
+15,000
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
-13,269
VRSK icon
542
Verisk Analytics
VRSK
$32.8B
-692
TGT icon
543
Target
TGT
$42.8B
-2,711
RWO icon
544
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
-5,384
OTIS icon
545
Otis Worldwide
OTIS
$36.1B
-2,027
OKE icon
546
Oneok
OKE
$43.2B
-2,761
NVDY icon
547
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.77B
-12,126
MSTR icon
548
Strategy Inc
MSTR
$83B
-541
KMI icon
549
Kinder Morgan
KMI
$57.5B
-7,265
KDP icon
550
Keurig Dr Pepper
KDP
$36.9B
-7,123