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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$980K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$360K 0.04%
3,452
+80
+2% +$7.84K
TRI icon
227
Thomson Reuters
TRI
$42.8B
$357K 0.04%
2,083
+13
+0.6% +$2.15K
TT icon
228
Trane Technologies
TT
$100B
$353K 0.04%
1,072
+263
+33% +$83.6K
WM icon
229
Waste Management
WM
$90.6B
$350K 0.04%
1,642
-240
-13% -$49.9K
TRV icon
230
Travelers Companies
TRV
$78.1B
$350K 0.04%
1,720
+4
+0.2% +$860
CTAS icon
231
Cintas
CTAS
$81.9B
$349K 0.04%
1,996
+220
+12% +$37.6K
ABNB icon
232
Airbnb
ABNB
$89.9B
$349K 0.04%
2,299
+25
+1% +$3.82K
RELX icon
233
RELX
RELX
$61.8B
$345K 0.03%
7,520
+74
+1% +$3.21K
NKE icon
234
Nike
NKE
$61.9B
$343K 0.03%
4,557
+54
+1% +$5.02K
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$342K 0.03%
4,642
+112
+2% +$7.96K
ADSK icon
236
Autodesk
ADSK
$49.5B
$340K 0.03%
1,375
+468
+52% +$105K
G icon
237
Genpact
G
$5.96B
$339K 0.03%
10,530
+2,872
+38% +$92.6K
PDD icon
238
Pinduoduo
PDD
$126B
$336K 0.03%
2,528
+228
+10% +$30.9K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.03%
15,873
– –
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.03%
4,215
+269
+7% +$21.9K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$331K 0.03%
776
+1
+0.1% +$427
CEG icon
242
Constellation Energy
CEG
$93.8B
$330K 0.03%
1,650
-74
-4% -$15.1K
TD icon
243
Toronto Dominion Bank
TD
$198B
$325K 0.03%
5,916
-231
-4% -$13.1K
DUK icon
244
Duke Energy
DUK
$97.8B
$320K 0.03%
3,192
+326
+11% +$32.6K
CCJ icon
245
Cameco
CCJ
$37.6B
$318K 0.03%
6,454
-386
-6% -$19.6K
CNQ icon
246
Canadian Natural Resources
CNQ
$99.4B
$317K 0.03%
8,893
+225
+3% +$8.47K
SNY icon
247
Sanofi
SNY
$103B
$313K 0.03%
6,443
+234
+4% +$11.3K
HELP
248
Cybin Inc
HELP
$485M
$312K 0.03%
30,345
– –
ALL icon
249
Allstate
ALL
$68B
$311K 0.03%
1,948
+187
+11% +$31.2K
AIG icon
250
American International
AIG
$41.7B
$310K 0.03%
4,174
+377
+10% +$28.8K
8 9
10
11 12

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AM
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FCM
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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
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q2 2024 Portfolio in Review

As of Q2 2024, PDS Planning held 417 positions worth $991M, up 4.1% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $33.7M of net new capital in Q2 2024, opening 20 new positions and adding to 265 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $980K trimmed.

  • PDS Planning's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.8M increase.
  • PDS Planning's biggest Q2 2024 reduction was Abbott, cutting an estimated $980K.
  • PDS Planning fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $343K.
  • PDS Planning's ten largest holdings make up 50% of its $991M portfolio in Q2 2024.
  • PDS Planning opened 20 new positions and closed 21 in Q2 2024.
  • PDS Planning's portfolio value rose 4.1% quarter-over-quarter to $991M.

Based on PDS Planning's 13F filing for Q2 2024, filed 8 Aug 2024.