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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
APD icon
276
Air Products & Chemicals
APD
$64.7B
$278K 0.03%
1,077
+132
+14% +$33.5K
HPE icon
277
Hewlett Packard
HPE
$74.2B
$278K 0.03%
13,123
+171
+1% +$3.15K
CL icon
278
Colgate-Palmolive
CL
$69.4B
$277K 0.03%
2,853
+37
+1% +$3.41K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$277K 0.03%
7,902
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$276K 0.03%
2,503
+2
+0.1% +$220
PCAR icon
281
PACCAR
PCAR
$64.5B
$276K 0.03%
2,679
+66
+3% +$7.28K
NOC icon
282
Northrop Grumman
NOC
$75.5B
$275K 0.03%
630
-104
-14% -$47.5K
EOG icon
283
EOG Resources
EOG
$80.6B
$274K 0.03%
2,178
+26
+1% +$3.33K
KR icon
284
Kroger
KR
$37.1B
$273K 0.03%
5,476
-10
-0.2% -$538
GIS icon
285
General Mills
GIS
$19.6B
$273K 0.03%
4,317
+100
+2% +$6.87K
MDT icon
286
Medtronic
MDT
$120B
$272K 0.03%
3,454
+1,074
+45% +$88K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$272K 0.03%
1,087
+1
+0.1% +$249
PH icon
288
Parker-Hannifin
PH
$117B
$271K 0.03%
536
+6
+1% +$3.22K
YUM icon
289
Yum! Brands
YUM
$38.4B
$270K 0.03%
2,042
+272
+15% +$37.4K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.8B
$270K 0.03%
1,545
-5
-0.3% -$874
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$267B
$267K 0.03%
24,716
-35
-0.1% -$355
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$119B
$266K 0.03%
2,354
+56
+2% +$5.9K
RSG icon
293
Republic Services
RSG
$68.3B
$265K 0.03%
1,366
+30
+2% +$5.66K
BNS icon
294
Scotiabank
BNS
$114B
$265K 0.03%
5,797
-61
-1% -$2.89K
MFC icon
295
Manulife Financial
MFC
$72.7B
$262K 0.03%
9,844
+20
+0.2% +$500
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$260K 0.03%
+485
New +$261K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$259K 0.03%
8,067
– –
MFG icon
298
Mizuho Financial
MFG
$135B
$257K 0.03%
60,739
+554
+0.9% +$2.2K
CDW icon
299
CDW
CDW
$19.2B
$255K 0.03%
1,137
+11
+1% +$2.55K
DFUS
300
Dimensional US Equity ETF
DFUS
$21.2B
$252K 0.03%
4,287
+12
+0.3% +$682
10 11
12
13 14

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.