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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
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$10.7B
$309K 0.03%
+1,817
New +$300K
MAR icon
252
Marriott International
MAR
$87.9B
$309K 0.03%
1,277
+4
+0.3% +$960
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$309K 0.03%
9,206
+79
+0.9% +$2.6K
HLT icon
254
Hilton Worldwide
HLT
$69.3B
$307K 0.03%
1,407
+23
+2% +$4.72K
RACE icon
255
Ferrari
RACE
$71.5B
$307K 0.03%
751
+9
+1% +$3.74K
FCX icon
256
Freeport-McMoran
FCX
$99.6B
$306K 0.03%
6,301
+439
+7% +$22.1K
HCA icon
257
HCA Healthcare
HCA
$91.8B
$303K 0.03%
943
+40
+4% +$13K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$301K 0.03%
9,236
+13
+0.1% +$421
CMG icon
259
Chipotle Mexican Grill
CMG
$44.1B
$298K 0.03%
4,750
+50
+1% +$3.11K
BP icon
260
BP
BP
$121B
$296K 0.03%
8,199
-43
-0.5% -$1.61K
BMO icon
261
Bank of Montreal
BMO
$121B
$296K 0.03%
3,525
-149
-4% -$13.5K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$294K 0.03%
2,462
-10
-0.4% -$1.15K
USB icon
263
US Bancorp
USB
$96.9B
$291K 0.03%
7,333
+248
+4% +$10.1K
MDLZ icon
264
Mondelez International
MDLZ
$79.3B
$287K 0.03%
4,386
-159
-3% -$10.9K
IDXX icon
265
Idexx Laboratories
IDXX
$40.2B
$286K 0.03%
588
-1
-0.2% -$502
BUD icon
266
AB InBev
BUD
$156B
$285K 0.03%
4,902
+921
+23% +$56.4K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$284K 0.03%
28,343
+1,202
+4% +$12.9K
IXN icon
268
iShares Global Tech ETF
IXN
$9.18B
$284K 0.03%
3,426
– –
URI icon
269
United Rentals
URI
$61.6B
$283K 0.03%
437
+2
+0.5% +$1.33K
HUM icon
270
Humana
HUM
$47.6B
$282K 0.03%
+756
New +$255K
ENB icon
271
Enbridge
ENB
$106B
$282K 0.03%
7,914
-259
-3% -$9.25K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$281K 0.03%
1,426
+12
+0.8% +$2.26K
GILD icon
273
Gilead Sciences
GILD
$181B
$279K 0.03%
4,067
-695
-15% -$46.4K
AFL icon
274
Aflac
AFL
$58.9B
$279K 0.03%
3,124
+363
+13% +$31.2K
SCCO icon
275
Southern Copper
SCCO
$160B
$278K 0.03%
2,791
-30
-1% -$3.15K
9 10
11
12 13

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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.