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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
+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
NUE icon
301
Nucor
NUE
$56.4B
$253K 0.03%
1,279
+13
+1% +$2.38K
G icon
302
Genpact
G
$5.3B
$252K 0.03%
7,658
+1,387
+22% +$48.2K
DJP icon
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$251K 0.03%
8,067
– –
NTES icon
304
NetEase
NTES
$76.5B
$251K 0.03%
2,421
+6
+0.2% +$613
COF icon
305
Capital One
COF
$124B
$248K 0.03%
1,666
+46
+3% +$6.23K
MFC icon
306
Manulife Financial
MFC
$72.6B
$246K 0.03%
9,824
+601
+7% +$13.8K
SAN icon
307
Banco Santander
SAN
$194B
$245K 0.03%
50,709
+4,316
+9% +$18K
YUM icon
308
Yum! Brands
YUM
$41B
$245K 0.03%
1,770
-40
-2% -$5.34K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
$245K 0.03%
2,222
– –
CCI icon
310
Crown Castle
CCI
$32.7B
$244K 0.03%
2,306
+70
+3% +$7.61K
DFUS
311
Dimensional US Equity ETF
DFUS
$20.7B
$244K 0.03%
4,275
+8
+0.2% +$433
MNST icon
312
Monster Beverage
MNST
$91.4B
$243K 0.03%
4,105
+55
+1% +$3.16K
TT icon
313
Trane Technologies
TT
$106B
$243K 0.03%
+809
New +$220K
PNC icon
314
PNC Financial Services
PNC
$100B
$242K 0.03%
1,498
+91
+6% +$13.7K
BUD icon
315
AB InBev
BUD
$158B
$242K 0.03%
3,981
+569
+17% +$35.6K
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.6B
$242K 0.03%
12,396
-834
-6% -$15.6K
MFG icon
317
Mizuho Financial
MFG
$129B
$240K 0.03%
60,185
+4,365
+8% +$16.3K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.03%
2,298
+2
+0.1% +$202
GD icon
319
General Dynamics
GD
$105B
$239K 0.03%
845
+15
+2% +$4.01K
AFL icon
320
Aflac
AFL
$63.9B
$237K 0.02%
2,761
+125
+5% +$10.2K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.02%
596
+1
+0.2% +$385
LNG icon
322
Cheniere Energy
LNG
$56.5B
$236K 0.02%
1,466
+30
+2% +$4.82K
ADSK icon
323
Autodesk
ADSK
$44.3B
$236K 0.02%
907
+43
+5% +$10.9K
IX icon
324
ORIX
IX
$44B
$235K 0.02%
+10,655
New +$217K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$234K 0.02%
+2,272
New +$208K
11 12
13
14 15

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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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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
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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.