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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$338K
2
CHTR icon
Charter Communications
CHTR
+$334K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
4
GEF icon
Greif
GEF
+$269K
5
HUM icon
Humana
HUM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.04%
4,076
+4
+0.1% +$322
CRWD icon
227
CrowdStrike
CRWD
$187B
$342K 0.04%
4,264
+772
+22% +$59.1K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$341K 0.04%
354
+17
+5% +$16.2K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$340K 0.04%
2,632
-163
-6% -$20K
AMP icon
230
Ameriprise Financial
AMP
$46.8B
$340K 0.04%
775
+28
+4% +$11.2K
MO icon
231
Altria Group
MO
$122B
$339K 0.04%
7,761
-861
-10% -$35.7K
C icon
232
Citigroup
C
$222B
$337K 0.04%
5,327
+831
+18% +$46.2K
CNQ icon
233
Canadian Natural Resources
CNQ
$96.9B
$331K 0.03%
8,668
+736
+9% +$24.6K
KLAC icon
234
KLA
KLAC
$275B
$328K 0.03%
4,690
+70
+2% +$4.5K
TRI icon
235
Thomson Reuters
TRI
$39.4B
$328K 0.03%
2,070
-30
-1% -$4.67K
STXF
236
Strive 500 ETF
STXF
$1.11B
$327K 0.03%
9,729
+28
+0.3% +$897
PCAR icon
237
PACCAR
PCAR
$69.6B
$324K 0.03%
2,613
+85
+3% +$9.13K
RACE icon
238
Ferrari
RACE
$63.3B
$323K 0.03%
742
+100
+16% +$38.7K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$323K 0.03%
15,873
+42
+0.3% +$813
RELX icon
240
RELX
RELX
$60.1B
$322K 0.03%
7,446
+237
+3% +$10K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$321K 0.03%
27,141
+1,150
+4% +$11.5K
MAR icon
242
Marriott International
MAR
$98.7B
$321K 0.03%
1,273
-34
-3% -$8.23K
CSX icon
243
CSX Corp
CSX
$98.6B
$321K 0.03%
8,659
-1,897
-18% -$69.2K
CEG icon
244
Constellation Energy
CEG
$98B
$319K 0.03%
+1,724
New +$245K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$318K 0.03%
4,545
-315
-6% -$23K
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$318K 0.03%
589
+8
+1% +$4.37K
CVS icon
247
CVS Health
CVS
$137B
$318K 0.03%
3,984
+441
+12% +$33.7K
USB icon
248
US Bancorp
USB
$99.6B
$317K 0.03%
7,085
+172
+2% +$7.26K
WELL icon
249
Welltower
WELL
$178B
$315K 0.03%
3,372
+101
+3% +$9.14K
URI icon
250
United Rentals
URI
$71.1B
$314K 0.03%
435
-4
-0.9% -$2.57K
8 9
10
11 12

Similar funds

AM
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2024 Portfolio in Review

As of Q1 2024, PDS Planning held 402 positions worth $952M, up 8.4% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning's Q1 2024 filing shows 37 new, 265 increased, 81 reduced and 5 closed positions. Its largest new stake was Manhattan Bridge Capital: 98,529 shares worth $97.6K. The largest sale was State Street Global Allocation ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q1 2024 buy was Manhattan Bridge Capital: 98,529 shares worth $97.6K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.62M increase.
  • PDS Planning's biggest Q1 2024 reduction was State Street Global Allocation ETF, cutting an estimated $338K.
  • PDS Planning fully exited Charter Communications in Q1 2024, selling an estimated $334K.
  • PDS Planning's ten largest holdings make up 50% of its $952M portfolio in Q1 2024.
  • PDS Planning opened 37 new positions and closed 5 in Q1 2024.
  • PDS Planning's portfolio value rose 8.4% quarter-over-quarter to $952M.

Based on PDS Planning's 13F filing for Q1 2024, filed 1 May 2024.