We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$125M
Cap. Flow
+$59.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Technology 8.7%
3 Healthcare 6.05%
4 Financials 4.64%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.8B
$410K 0.04%
1,750
+30
+2% +$6.61K
TT icon
227
Trane Technologies
TT
$93B
$409K 0.04%
1,053
-19
-2% -$6.59K
PEG icon
228
Public Service Enterprise Group
PEG
$35.1B
$409K 0.04%
4,582
-60
-1% -$4.79K
AZO icon
229
AutoZone
AZO
$46.7B
$406K 0.04%
129
– –
ADSK icon
230
Autodesk
ADSK
$47.3B
$403K 0.04%
1,463
+88
+6% +$22.2K
TD icon
231
Toronto Dominion Bank
TD
$199B
$402K 0.04%
6,357
+441
+7% +$26.1K
KLAC icon
232
KLA
KLAC
$220B
$400K 0.04%
5,160
-10
-0.2% -$785
CTAS icon
233
Cintas
CTAS
$79.6B
$392K 0.04%
1,904
-92
-5% -$17.8K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$130B
$392K 0.04%
842
+27
+3% +$13K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$392K 0.04%
6,407
-598
-9% -$35.9K
WS icon
236
Worthington Steel
WS
$1.65B
$388K 0.03%
11,404
-1,247
-10% -$42.8K
ROP icon
237
Roper Technologies
ROP
$38B
$388K 0.03%
697
-127
-15% -$69.8K
BHP icon
238
BHP
BHP
$215B
$388K 0.03%
6,244
-499
-7% -$27.6K
GEV icon
239
GE Vernova
GEV
$235B
$384K 0.03%
1,506
+65
+5% +$12.5K
ET icon
240
Energy Transfer Partners
ET
$73.4B
$383K 0.03%
+23,862
New +$384K
SNY icon
241
Sanofi
SNY
$102B
$383K 0.03%
6,643
+200
+3% +$10.8K
STXE icon
242
Strive Emerging Markets ex-China ETF
STXE
$143M
$382K 0.03%
12,582
+200
+2% +$6.04K
TRI icon
243
Thomson Reuters
TRI
$44.5B
$382K 0.03%
2,202
+119
+6% +$20.1K
HCA icon
244
HCA Healthcare
HCA
$91.8B
$379K 0.03%
932
-11
-1% -$4.03K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.7B
$377K 0.03%
359
+3
+0.8% +$3.34K
GILD icon
246
Gilead Sciences
GILD
$181B
$377K 0.03%
4,500
+433
+11% +$33K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$375K 0.03%
2,975
+513
+21% +$62.3K
DUK icon
248
Duke Energy
DUK
$91.8B
$375K 0.03%
3,251
+59
+2% +$6.57K
URI icon
249
United Rentals
URI
$61.6B
$374K 0.03%
462
+25
+6% +$18K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.4B
$373K 0.03%
18,132
+5,472
+43% +$108K
8 9
10
11 12

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q3 2024 Portfolio in Review

As of Q3 2024, PDS Planning held 447 positions worth $1.12B, up 13% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning deployed $59.5M of net new capital in Q3 2024, opening 51 new positions and adding to 251 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $52.8M trimmed.

  • PDS Planning's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.
  • PDS Planning added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $40.6M increase.
  • PDS Planning's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $52.8M.
  • PDS Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $204K.
  • PDS Planning's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2024.
  • PDS Planning opened 51 new positions and closed 4 in Q3 2024.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on PDS Planning's 13F filing for Q3 2024, filed 30 Oct 2024.