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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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$283K 0.03%
1,086
+1
+0.1% +$246
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$281K 0.03%
7,902
-1,513
-16% -$51.4K
DEO icon
278
Diageo
DEO
$46.2B
$280K 0.03%
1,884
+32
+2% +$4.68K
AON icon
279
Aon
AON
$77.3B
$278K 0.03%
832
-2
-0.2% -$620
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.03%
1,550
+3
+0.2% +$508
DUK icon
281
Duke Energy
DUK
$102B
$277K 0.03%
2,866
+178
+7% +$16.9K
FCX icon
282
Freeport-McMoran
FCX
$90B
$276K 0.03%
5,862
+544
+10% +$22K
SCCO icon
283
Southern Copper
SCCO
$141B
$275K 0.03%
2,787
-6
-0.2% -$479
EOG icon
284
EOG Resources
EOG
$78B
$275K 0.03%
2,152
+84
+4% +$9.8K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$273K 0.03%
4,700
+50
+1% +$2.56K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.5B
$270K 0.03%
1,230
+46
+4% +$9.6K
PDD icon
287
Pinduoduo
PDD
$118B
$267K 0.03%
2,300
-28
-1% -$3.67K
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$264K 0.03%
1,414
-162
-10% -$28.9K
CPRT icon
289
Copart
CPRT
$25.9B
$263K 0.03%
4,538
+216
+5% +$11.1K
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$263K 0.03%
428
+12
+3% +$6.55K
COR icon
291
Cencora
COR
$60.3B
$262K 0.03%
1,079
+54
+5% +$12.4K
PANW icon
292
Palo Alto Networks
PANW
$264B
$259K 0.03%
1,820
+194
+12% +$30.6K
BX icon
293
Blackstone
BX
$104B
$258K 0.03%
1,966
+267
+16% +$33.3K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$258K 0.03%
6,408
+17
+0.3% +$647
IXN icon
295
iShares Global Tech ETF
IXN
$8.7B
$256K 0.03%
3,426
– –
MSCI icon
296
MSCI
MSCI
$40B
$256K 0.03%
457
+24
+6% +$13.5K
AME icon
297
Ametek
AME
$55.5B
$256K 0.03%
1,400
-111
-7% -$19.1K
RSG icon
298
Republic Services
RSG
$66.7B
$256K 0.03%
1,336
-2
-0.1% -$355
CL icon
299
Colgate-Palmolive
CL
$72.6B
$254K 0.03%
2,816
+42
+2% +$3.56K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$258B
$253K 0.03%
24,751
+369
+2% +$3.57K
10 11
12
13 14

Similar funds

AM
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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.