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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
KMB icon
251
Kimberly-Clark
KMB
$32.8B
$369K 0.03%
2,596
-20
-0.8% -$2.84K
AMP icon
252
Ameriprise Financial
AMP
$49.4B
$367K 0.03%
782
+6
+0.8% +$2.6K
PH icon
253
Parker-Hannifin
PH
$117B
$365K 0.03%
577
+41
+8% +$23.3K
G icon
254
Genpact
G
$6.03B
$364K 0.03%
9,295
-1,235
-12% -$44.7K
PABU icon
255
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.5B
$360K 0.03%
+5,682
New +$346K
RELX icon
256
RELX
RELX
$59.6B
$360K 0.03%
7,589
+69
+0.9% +$3.2K
C icon
257
Citigroup
C
$228B
$358K 0.03%
5,717
-290
-5% -$17.9K
HIG icon
258
Hartford Financial Services
HIG
$36.8B
$353K 0.03%
3,004
+712
+31% +$78.1K
ALL icon
259
Allstate
ALL
$65B
$352K 0.03%
1,858
-90
-5% -$16K
NOC icon
260
Northrop Grumman
NOC
$75.5B
$351K 0.03%
664
+34
+5% +$16.6K
KR icon
261
Kroger
KR
$37.1B
$350K 0.03%
6,108
+632
+12% +$33.9K
AFL icon
262
Aflac
AFL
$58.9B
$348K 0.03%
3,109
-15
-0.5% -$1.52K
INTC icon
263
Intel
INTC
$513B
$347K 0.03%
14,796
-3,924
-21% -$98K
FCX icon
264
Freeport-McMoran
FCX
$99.6B
$347K 0.03%
6,947
+646
+10% +$29.1K
WM icon
265
Waste Management
WM
$86.8B
$346K 0.03%
1,668
+26
+2% +$5.42K
CMG icon
266
Chipotle Mexican Grill
CMG
$44.1B
$345K 0.03%
5,994
+1,244
+26% +$68.9K
MDLZ icon
267
Mondelez International
MDLZ
$79.3B
$344K 0.03%
4,664
+278
+6% +$19.5K
ASX icon
268
ASE Group
ASX
$96.6B
$343K 0.03%
35,148
+778
+2% +$7.9K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$341K 0.03%
10,124
+888
+10% +$29.5K
SO icon
270
Southern Company
SO
$98.9B
$335K 0.03%
3,717
+724
+24% +$61.8K
USB icon
271
US Bancorp
USB
$96.9B
$332K 0.03%
7,252
-81
-1% -$3.55K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$328K 0.03%
+3,506
New +$320K
EGP icon
273
EastGroup Properties
EGP
$10.7B
$328K 0.03%
1,756
-61
-3% -$11.2K
HLT icon
274
Hilton Worldwide
HLT
$69.3B
$328K 0.03%
1,423
+16
+1% +$3.46K
PDD icon
275
Pinduoduo
PDD
$111B
$328K 0.03%
2,432
-96
-4% -$11.8K
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 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.