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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
KR icon
251
Kroger
KR
$34.8B
$313K 0.03%
5,486
-196
-3% -$9.65K
PKX icon
252
POSCO
PKX
$15.8B
$311K 0.03%
3,966
-14
-0.4% -$1.15K
BP icon
253
BP
BP
$113B
$311K 0.03%
8,242
+958
+13% +$34.4K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$306K 0.03%
5,312
+1,086
+26% +$60.4K
CTAS icon
255
Cintas
CTAS
$82.4B
$305K 0.03%
1,776
+20
+1% +$3.08K
ALL icon
256
Allstate
ALL
$66.9B
$305K 0.03%
1,761
+259
+17% +$40.9K
BNS icon
257
Scotiabank
BNS
$106B
$303K 0.03%
5,858
+639
+12% +$30.6K
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$303K 0.03%
4,530
+181
+4% +$11.1K
SNY icon
259
Sanofi
SNY
$104B
$302K 0.03%
6,209
+479
+8% +$23.4K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K 0.03%
9,223
+7
+0.1% +$228
HCA icon
261
HCA Healthcare
HCA
$84.8B
$301K 0.03%
903
+13
+1% +$3.97K
AIG icon
262
American International
AIG
$41.9B
$297K 0.03%
3,797
+294
+8% +$21K
CCJ icon
263
Cameco
CCJ
$38.3B
$296K 0.03%
6,840
+329
+5% +$14.4K
ENB icon
264
Enbridge
ENB
$124B
$296K 0.03%
8,173
+782
+11% +$27.7K
HLT icon
265
Hilton Worldwide
HLT
$74B
$295K 0.03%
1,384
+14
+1% +$2.75K
GIS icon
266
General Mills
GIS
$19.2B
$295K 0.03%
4,217
+139
+3% +$9.05K
PH icon
267
Parker-Hannifin
PH
$125B
$295K 0.03%
530
+30
+6% +$15.2K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$294K 0.03%
9,127
+388
+4% +$12.2K
STXE icon
269
Strive Emerging Markets ex-China ETF
STXE
$135M
$293K 0.03%
10,189
– –
CNC icon
270
Centene
CNC
$31.3B
$290K 0.03%
3,689
+193
+6% +$14.9K
CDW icon
271
CDW
CDW
$17.1B
$288K 0.03%
1,126
-13
-1% -$3.09K
WDAY icon
272
Workday
WDAY
$33.4B
$287K 0.03%
1,051
+13
+1% +$3.7K
SLF icon
273
Sun Life Financial
SLF
$45.6B
$286K 0.03%
5,245
+308
+6% +$16.3K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$285K 0.03%
2,501
+3
+0.1% +$325
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$284K 0.03%
2,472
-224
-8% -$24.5K
9 10
11
12 13

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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.