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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$2.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$940K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K
4
GEF icon
Greif
GEF
+$569K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$104B
$391K 0.03%
38,836
+3,688
+10% +$36.7K
BHP icon
227
BHP
BHP
$234B
$391K 0.03%
8,003
+1,759
+28% +$95.6K
CP icon
228
Canadian Pacific Kansas City
CP
$80.1B
$390K 0.03%
5,390
-368
-6% -$28.4K
PEG icon
229
Public Service Enterprise Group
PEG
$37B
$388K 0.03%
4,594
+12
+0.3% +$1.06K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$383K 0.03%
6,906
+499
+8% +$29.3K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$383K 0.03%
2,972
-3
-0.1% -$389
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$381K 0.03%
6,736
+1,222
+22% +$68.3K
CEG icon
233
Constellation Energy
CEG
$106B
$377K 0.03%
1,684
+18
+1% +$4.49K
TRI icon
234
Thomson Reuters
TRI
$42.8B
$376K 0.03%
2,306
+104
+5% +$17.5K
UMC icon
235
United Microelectronic
UMC
$54.7B
$375K 0.03%
57,828
+3,001
+5% +$21.5K
SRE icon
236
Sempra
SRE
$55.9B
$372K 0.03%
4,243
+724
+21% +$63.4K
MU icon
237
Micron Technology
MU
$1.13T
$372K 0.03%
4,420
+38
+0.9% +$3.87K
PABU icon
238
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
$371K 0.03%
5,700
+18
+0.3% +$1.17K
KLAC icon
239
KLA
KLAC
$247B
$371K 0.03%
5,880
+720
+14% +$48.7K
WF icon
240
Woori Financial
WF
$18.7B
$371K 0.03%
11,857
-487
-4% -$16.8K
BDX icon
241
Becton Dickinson
BDX
$48.8B
$369K 0.03%
1,628
-97
-6% -$22.4K
PH icon
242
Parker-Hannifin
PH
$120B
$368K 0.03%
579
+2
+0.3% +$1.32K
SCHF icon
243
Schwab International Equity ETF
SCHF
$70.2B
$365K 0.03%
19,746
+1,614
+9% +$31.5K
DUK icon
244
Duke Energy
DUK
$94.5B
$364K 0.03%
3,378
+127
+4% +$14.4K
BMO icon
245
Bank of Montreal
BMO
$122B
$364K 0.03%
3,747
+305
+9% +$28.8K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$363K 0.03%
1,252
+196
+19% +$61.5K
BX icon
247
Blackstone
BX
$101B
$363K 0.03%
2,105
+11
+0.5% +$1.92K
WS icon
248
Worthington Steel
WS
$1.81B
$363K 0.03%
11,404
– –
ALL icon
249
Allstate
ALL
$64.1B
$362K 0.03%
1,878
+20
+1% +$3.88K
WMB icon
250
Williams Companies
WMB
$92.8B
$361K 0.03%
6,674
+743
+13% +$40K
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 Q4 2024 Portfolio in Review

As of Q4 2024, PDS Planning held 469 positions worth $1.13B, up 0.88% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning's Q4 2024 filing shows 26 new, 268 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Municipal ETF: 8,930 shares worth $448K. The largest sale was Cybin Inc, an estimated $2.41M.

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

  • PDS Planning's largest Q4 2024 buy was JPMorgan Municipal ETF: 8,930 shares worth $448K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.24M increase.
  • PDS Planning's biggest Q4 2024 reduction was Cybin Inc, cutting an estimated $2.41M.
  • PDS Planning fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $524K.
  • PDS Planning's ten largest holdings make up 48% of its $1.13B portfolio in Q4 2024.
  • PDS Planning opened 26 new positions and closed 25 in Q4 2024.
  • PDS Planning's portfolio value rose 0.88% quarter-over-quarter to $1.13B.

Based on PDS Planning's 13F filing for Q4 2024, filed 10 Feb 2025.