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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
+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
DEO icon
276
Diageo
DEO
$48.3B
$326K 0.03%
2,321
+664
+40% +$86.3K
BX icon
277
Blackstone
BX
$95.1B
$321K 0.03%
2,094
+119
+6% +$16.5K
SCCO icon
278
Southern Copper
SCCO
$160B
$317K 0.03%
2,943
+152
+5% +$14.8K
MAR icon
279
Marriott International
MAR
$87.9B
$316K 0.03%
1,273
-4
-0.3% -$932
SLF icon
280
Sun Life Financial
SLF
$44.8B
$316K 0.03%
5,448
+555
+11% +$29K
BNS icon
281
Scotiabank
BNS
$114B
$315K 0.03%
5,776
-21
-0.4% -$1.02K
APD icon
282
Air Products & Chemicals
APD
$64.7B
$314K 0.03%
1,056
-21
-2% -$5.74K
GIS icon
283
General Mills
GIS
$19.6B
$313K 0.03%
4,235
-82
-2% -$5.68K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$312K 0.03%
28,792
+449
+2% +$4.67K
MGC icon
285
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$311K 0.03%
1,504
+78
+5% +$15.6K
BMO icon
286
Bank of Montreal
BMO
$121B
$310K 0.03%
3,442
-83
-2% -$7.08K
GD icon
287
General Dynamics
GD
$97B
$308K 0.03%
1,020
+166
+19% +$48.8K
CCJ icon
288
Cameco
CCJ
$39.7B
$307K 0.03%
6,420
-34
-0.5% -$1.48K
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$305K 0.03%
8,173
+271
+3% +$9.76K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$103B
$305K 0.03%
4,978
+224
+5% +$12.1K
IDXX icon
291
Idexx Laboratories
IDXX
$40.2B
$305K 0.03%
603
+15
+3% +$7.29K
CNQ icon
292
Canadian Natural Resources
CNQ
$106B
$304K 0.03%
9,148
+255
+3% +$8.88K
CRH icon
293
CRH
CRH
$58.3B
$303K 0.03%
3,265
+589
+22% +$49.5K
CL icon
294
Colgate-Palmolive
CL
$69.4B
$301K 0.03%
2,902
+49
+2% +$4.99K
NKE icon
295
Nike
NKE
$53.7B
$301K 0.03%
3,404
-1,153
-25% -$90.4K
BUD icon
296
AB InBev
BUD
$156B
$297K 0.03%
4,486
-416
-8% -$25.7K
STXD icon
297
Strive 1000 Dividend Growth ETF
STXD
$64M
$297K 0.03%
8,796
+1,106
+14% +$36K
SRE icon
298
Sempra
SRE
$53.1B
$294K 0.03%
3,519
+885
+34% +$70.8K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.8B
$294K 0.03%
1,549
+4
+0.3% +$729
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$294K 0.03%
2,506
+3
+0.1% +$335
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 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.