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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
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$324K 0.03%
1,523
+19
+1% +$4.04K
SNY icon
277
Sanofi
SNY
$104B
$324K 0.03%
6,709
+66
+1% +$3.36K
CCJ icon
278
Cameco
CCJ
$38.3B
$321K 0.03%
6,252
-168
-3% -$9.15K
MRVL icon
279
Marvell Technology
MRVL
$174B
$319K 0.03%
2,888
+92
+3% +$8.54K
AFL icon
280
Aflac
AFL
$63.9B
$319K 0.03%
3,081
-28
-0.9% -$3.05K
G icon
281
Genpact
G
$5.3B
$318K 0.03%
7,409
-1,886
-20% -$79.6K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$318K 0.03%
2,509
+3
+0.1% +$381
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$317K 0.03%
5,315
+651
+14% +$43.1K
MFG icon
284
Mizuho Financial
MFG
$129B
$317K 0.03%
64,747
+2,960
+5% +$13.7K
BNS icon
285
Scotiabank
BNS
$106B
$310K 0.03%
5,776
– –
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$307K 0.03%
2,809
-195
-6% -$22.6K
MFC icon
287
Manulife Financial
MFC
$72.6B
$306K 0.03%
9,980
+136
+1% +$4.21K
TD icon
288
Toronto Dominion Bank
TD
$198B
$306K 0.03%
5,756
-601
-9% -$33.7K
AON icon
289
Aon
AON
$77.3B
$306K 0.03%
852
+18
+2% +$6.62K
GLW icon
290
Corning
GLW
$126B
$305K 0.03%
6,413
+141
+2% +$6.68K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$305K 0.03%
1,088
+1
+0.1% +$283
WDAY icon
292
Workday
WDAY
$33.4B
$304K 0.03%
1,180
+12
+1% +$3.07K
PNC icon
293
PNC Financial Services
PNC
$100B
$301K 0.03%
1,559
+20
+1% +$3.93K
WAB icon
294
Wabtec
WAB
$51.1B
$299K 0.03%
1,578
+1
+0.1% +$194
GEF icon
295
Greif
GEF
$4.47B
$297K 0.03%
4,853
-8,708
-64% -$569K
PCAR icon
296
PACCAR
PCAR
$69.6B
$292K 0.03%
2,810
+101
+4% +$11.1K
RSG icon
297
Republic Services
RSG
$66.7B
$292K 0.03%
1,452
+66
+5% +$13.7K
SPOT icon
298
Spotify
SPOT
$99.2B
$291K 0.03%
+651
New +$279K
IXN icon
299
iShares Global Tech ETF
IXN
$8.7B
$290K 0.03%
3,426
– –
CRH icon
300
CRH
CRH
$66.7B
$290K 0.03%
3,138
-127
-4% -$12.2K
10 11
12
13 14

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.