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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
-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
BN icon
301
Brookfield
BN
$102B
$290K 0.03%
7,566
-219
-3% -$8.25K
NKE icon
302
Nike
NKE
$61.9B
$287K 0.03%
3,794
+390
+11% +$30.6K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$287K 0.03%
+13,103
New +$283K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$286K 0.03%
29,438
+646
+2% +$6.39K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$286K 0.03%
1,329
-94
-7% -$19.1K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$258B
$285K 0.03%
24,347
– –
STXD icon
307
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$284K 0.03%
8,686
-110
-1% -$3.69K
HMC icon
308
Honda
HMC
$36.5B
$283K 0.03%
9,897
+3,148
+47% +$88.9K
EGP icon
309
EastGroup Properties
EGP
$11.5B
$282K 0.03%
1,756
– –
EOG icon
310
EOG Resources
EOG
$78B
$281K 0.03%
2,293
+65
+3% +$8.3K
AIG icon
311
American International
AIG
$41.9B
$280K 0.02%
3,850
– –
HPE icon
312
Hewlett Packard
HPE
$63.2B
$279K 0.02%
13,048
-43
-0.3% -$908
ABNB icon
313
Airbnb
ABNB
$83.7B
$277K 0.02%
2,110
+205
+11% +$27.6K
VFH icon
314
Vanguard Financials ETF
VFH
$13.3B
$276K 0.02%
2,340
-109
-4% -$12.9K
HCA icon
315
HCA Healthcare
HCA
$84.8B
$275K 0.02%
917
-15
-2% -$5.24K
ENB icon
316
Enbridge
ENB
$124B
$275K 0.02%
6,481
+937
+17% +$39.2K
DFUS
317
Dimensional US Equity ETF
DFUS
$20.7B
$275K 0.02%
4,313
+15
+0.3% +$962
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.02%
2,350
+2
+0.1% +$233
CMI icon
319
Cummins
CMI
$91.7B
$271K 0.02%
778
+9
+1% +$3.16K
BP icon
320
BP
BP
$113B
$271K 0.02%
9,161
+2,145
+31% +$64.4K
MSCI icon
321
MSCI
MSCI
$40B
$271K 0.02%
451
+34
+8% +$20.4K
GD icon
322
General Dynamics
GD
$105B
$269K 0.02%
1,021
+1
+0.1% +$288
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.02%
471
-3
-0.6% -$1.76K
HELP
324
Cybin Inc
HELP
$472M
$268K 0.02%
30,344
-237,236
-89% -$2.41M
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$267K 0.02%
8,046
-127
-2% -$4.48K
11 12
13
14 15

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.