We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 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 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.6B
$360K 0.03%
2,209
+28
+1% +$5.01K
STXE icon
252
Strive Emerging Markets ex-China ETF
STXE
$135M
$358K 0.03%
12,974
+392
+3% +$11.5K
MAR icon
253
Marriott International
MAR
$98.7B
$357K 0.03%
1,281
+8
+0.6% +$2.2K
HLT icon
254
Hilton Worldwide
HLT
$74B
$357K 0.03%
1,445
+22
+2% +$5.38K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$352K 0.03%
5,839
-155
-3% -$9.34K
PSX icon
256
Phillips 66
PSX
$82.9B
$351K 0.03%
3,083
-86
-3% -$10.9K
USB icon
257
US Bancorp
USB
$99.6B
$351K 0.03%
7,335
+83
+1% +$4.08K
RCL icon
258
Royal Caribbean
RCL
$78.7B
$351K 0.03%
1,520
– –
RELX icon
259
RELX
RELX
$60.1B
$350K 0.03%
7,700
+111
+1% +$5.2K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$349K 0.03%
2,505
-346
-12% -$52.8K
ROP icon
261
Roper Technologies
ROP
$36.3B
$347K 0.03%
668
-29
-4% -$15.9K
MSI icon
262
Motorola Solutions
MSI
$69.4B
$346K 0.03%
749
+109
+17% +$51.7K
APP icon
263
Applovin
APP
$132B
$342K 0.03%
+1,056
New +$267K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$341K 0.03%
2,605
+9
+0.3% +$1.23K
NOC icon
265
Northrop Grumman
NOC
$77B
$336K 0.03%
716
+52
+8% +$26.2K
TTE icon
266
TotalEnergies
TTE
$193B
$333K 0.03%
6,105
-1,266
-17% -$77K
FTNT icon
267
Fortinet
FTNT
$112B
$333K 0.03%
3,521
+10
+0.3% +$889
COF icon
268
Capital One
COF
$124B
$332K 0.03%
1,862
+21
+1% +$3.63K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$332K 0.03%
824
-18
-2% -$8.34K
UBER icon
270
Uber
UBER
$134B
$330K 0.03%
5,474
-387
-7% -$27.6K
SLF icon
271
Sun Life Financial
SLF
$45.6B
$327K 0.03%
5,518
+70
+1% +$4.13K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$107B
$327K 0.03%
5,167
+189
+4% +$12K
URI icon
273
United Rentals
URI
$71.1B
$325K 0.03%
462
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$325K 0.03%
1,874
-41
-2% -$6.73K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.03%
9,903
-221
-2% -$7.32K
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 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 Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.