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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$87.5B
$250K 0.03%
5,887
+107
+2% +$4.29K
COF icon
302
Capital One
COF
$128B
$250K 0.03%
1,804
+138
+8% +$19.4K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.9B
$250K 0.03%
2,222
– –
LNG icon
304
Cheniere Energy
LNG
$55.2B
$249K 0.03%
1,423
-43
-3% -$6.85K
CPRT icon
305
Copart
CPRT
$27B
$249K 0.03%
4,591
+53
+1% +$2.89K
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$248K 0.03%
6,444
+36
+0.6% +$1.39K
GD icon
307
General Dynamics
GD
$104B
$248K 0.03%
854
+9
+1% +$2.64K
WAB icon
308
Wabtec
WAB
$49.1B
$248K 0.03%
1,567
+1
+0.1% +$160
GEV icon
309
GE Vernova
GEV
$264B
$247K 0.02%
+1,441
New +$228K
VFH icon
310
Vanguard Financials ETF
VFH
$13.5B
$246K 0.02%
+2,461
New +$246K
TDG icon
311
TransDigm Group
TDG
$70.2B
$245K 0.02%
192
+26
+16% +$33.3K
BX icon
312
Blackstone
BX
$102B
$245K 0.02%
1,975
+9
+0.5% +$1.11K
AON icon
313
Aon
AON
$76.5B
$244K 0.02%
831
-1
-0.1% -$296
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$243K 0.02%
12,660
+264
+2% +$5.11K
GLW icon
315
Corning
GLW
$119B
$243K 0.02%
+6,257
New +$219K
STXD icon
316
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$242K 0.02%
+7,690
New +$235K
LHX icon
317
L3Harris
LHX
$51.6B
$241K 0.02%
1,075
– –
RCL icon
318
Royal Caribbean
RCL
$85.1B
$240K 0.02%
+1,508
New +$217K
PNC icon
319
PNC Financial Services
PNC
$99.7B
$240K 0.02%
1,543
+45
+3% +$6.97K
COR icon
320
Cencora
COR
$60.6B
$240K 0.02%
1,064
-15
-1% -$3.47K
SLF icon
321
Sun Life Financial
SLF
$46B
$240K 0.02%
4,893
-352
-7% -$17.9K
PKX icon
322
POSCO
PKX
$16.1B
$240K 0.02%
3,646
-320
-8% -$22.7K
KT icon
323
KT
KT
$8.62B
$236K 0.02%
17,277
+1,802
+12% +$23.8K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.02%
596
– –
SAN icon
325
Banco Santander
SAN
$201B
$232K 0.02%
50,159
-550
-1% -$2.71K
11 12
13
14 15

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AM
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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
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

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.