We are live on ! Find out more
PP

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
MFC icon
301
Manulife Financial
MFC
$72.7B
$291K 0.03%
9,844
– –
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$291K 0.03%
1,087
– –
AON icon
303
Aon
AON
$64.6B
$289K 0.03%
834
+3
+0.4% +$981
MSI icon
304
Motorola Solutions
MSI
$77.6B
$288K 0.03%
640
+56
+10% +$23.3K
WAB icon
305
Wabtec
WAB
$47B
$287K 0.03%
1,577
+10
+0.6% +$1.64K
JD icon
306
JD.com
JD
$36.6B
$286K 0.03%
+7,162
New +$197K
WDAY icon
307
Workday
WDAY
$46B
$285K 0.03%
1,168
+137
+13% +$32.4K
ED icon
308
Consolidated Edison
ED
$38.9B
$285K 0.03%
2,740
+168
+7% +$16.6K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$285K 0.03%
5,514
+699
+15% +$32.8K
PNC icon
310
PNC Financial Services
PNC
$96.1B
$284K 0.03%
1,539
-4
-0.3% -$701
PKX icon
311
POSCO
PKX
$18.5B
$284K 0.03%
4,062
+416
+11% +$27.2K
GLW icon
312
Corning
GLW
$124B
$283K 0.03%
6,272
+15
+0.2% +$631
IXN icon
313
iShares Global Tech ETF
IXN
$9.18B
$283K 0.03%
3,426
– –
KT icon
314
KT
KT
$9.45B
$282K 0.03%
18,342
+1,065
+6% +$15.4K
AIG icon
315
American International
AIG
$39.7B
$282K 0.03%
3,850
-324
-8% -$24.1K
COR icon
316
Cencora
COR
$61.7B
$281K 0.03%
1,247
+183
+17% +$42.5K
RSG icon
317
Republic Services
RSG
$68.3B
$278K 0.02%
1,386
+20
+1% +$4.02K
BN icon
318
Brookfield
BN
$82.9B
$276K 0.02%
+7,785
New +$246K
COF icon
319
Capital One
COF
$127B
$276K 0.02%
1,841
+37
+2% +$5.27K
EOG icon
320
EOG Resources
EOG
$80.6B
$274K 0.02%
2,228
+50
+2% +$6.28K
FTNT icon
321
Fortinet
FTNT
$126B
$272K 0.02%
3,511
+47
+1% +$3.21K
WMB icon
322
Williams Companies
WMB
$87.6B
$271K 0.02%
5,931
+44
+0.7% +$1.93K
WPM icon
323
Wheaton Precious Metals
WPM
$68.1B
$271K 0.02%
4,429
+500
+13% +$29.7K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$270K 0.02%
474
-11
-2% -$6.06K
CCI icon
325
Crown Castle
CCI
$31.2B
$270K 0.02%
2,273
+80
+4% +$8.81K
11 12
13
14 15

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.