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 Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

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
MPT
551
Medical Properties Trust
MPT
$3.19B
$94.3K 0.01%
20,364
+5,282
RXRX icon
552
Recursion Pharmaceuticals
RXRX
$1.85B
$74.4K ﹤0.01%
24,246
+10,558
AKBA icon
553
Akebia Therapeutics
AKBA
$383M
$69.5K ﹤0.01%
50,000
ADT icon
554
ADT
ADT
$5.84B
$69.4K ﹤0.01%
+10,563
EXPI icon
555
eXp World Holdings
EXPI
$1.01B
$63K ﹤0.01%
+10,517
GRAB icon
556
Grab
GRAB
$16.2B
$59.3K ﹤0.01%
16,194
-8,211
ABEV icon
557
Ambev
ABEV
$45.9B
$43.8K ﹤0.01%
14,989
ENIC icon
558
Enel Chile
ENIC
$6.24B
$42.6K ﹤0.01%
10,821
PLUG icon
559
Plug Power
PLUG
$4.43B
$22.7K ﹤0.01%
+10,040
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22B
$17.4K ﹤0.01%
598
+80
SCYX icon
561
SCYNEXIS
SCYX
$46.9M
$13.8K ﹤0.01%
15,000
OKLO
562
Oklo
OKLO
$13.3B
– –
-3,829
WTW icon
563
Willis Towers Watson
WTW
$27.4B
– –
-637
VMC icon
564
Vulcan Materials
VMC
$38.2B
– –
-738
ULTA icon
565
Ulta Beauty
ULTA
$24.6B
– –
-335
TTWO icon
566
Take-Two Interactive
TTWO
$38.9B
– –
-898
TRI icon
567
Thomson Reuters
TRI
$39.9B
– –
-1,909
TEF
568
DELISTED
Telefonica
TEF
– –
-11,748
TCOM icon
569
Trip.com Group
TCOM
$34.6B
– –
-4,877
SYF icon
570
Synchrony
SYF
$25.8B
– –
-2,709
STE icon
571
Steris
STE
$21.9B
– –
-916
RC
572
Ready Capital
RC
$295M
– –
-22,668
PSO icon
573
Pearson
PSO
$8.76B
– –
-10,727
PRU icon
574
Prudential Financial
PRU
$32.8B
– –
-2,398
PODD icon
575
Insulet
PODD
$13.3B
– –
-824
20 21 22
23
24