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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
+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
FRME icon
326
First Merchants
FRME
$2.72B
$230K 0.02%
+6,596
New +$227K
CARR icon
327
Carrier Global
CARR
$57.2B
$230K 0.02%
3,954
+299
+8% +$16.8K
HPE icon
328
Hewlett Packard
HPE
$63.2B
$230K 0.02%
12,952
+507
+4% +$8.23K
LHX icon
329
L3Harris
LHX
$55.9B
$229K 0.02%
1,075
-40
-4% -$8.4K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$229K 0.02%
945
-22
-2% -$5.39K
SRE icon
331
Sempra
SRE
$60.8B
$229K 0.02%
+3,185
New +$228K
WAB icon
332
Wabtec
WAB
$51.1B
$228K 0.02%
1,566
-32
-2% -$4.33K
ED icon
333
Consolidated Edison
ED
$41.6B
$226K 0.02%
2,491
+219
+10% +$19.6K
WMB icon
334
Williams Companies
WMB
$90.5B
$225K 0.02%
+5,780
New +$205K
PRU icon
335
Prudential Financial
PRU
$41.7B
$225K 0.02%
1,918
-72
-4% -$7.76K
NMR icon
336
Nomura Holdings
NMR
$28.7B
$225K 0.02%
35,054
+1,319
+4% +$7.33K
RWO icon
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$225K 0.02%
5,252
-1,739
-25% -$73.5K
CMI icon
338
Cummins
CMI
$91.7B
$224K 0.02%
+760
New +$196K
IBP icon
339
Installed Building Products
IBP
$6.13B
$221K 0.02%
+854
New +$183K
JHX icon
340
James Hardie Industries
JHX
$15.4B
$220K 0.02%
5,446
+51
+0.9% +$1.96K
VLO icon
341
Valero Energy
VLO
$89.8B
$218K 0.02%
+1,280
New +$183K
GSK icon
342
GSK
GSK
$103B
$218K 0.02%
+5,094
New +$210K
STLD icon
343
Steel Dynamics
STLD
$35.6B
$218K 0.02%
+1,470
New +$185K
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.2B
$218K 0.02%
3,494
+6
+0.2% +$355
KT icon
345
KT
KT
$8.84B
$217K 0.02%
15,475
-194
-1% -$2.67K
SLB icon
346
SLB Ltd
SLB
$77.8B
$217K 0.02%
+3,950
New +$199K
ING icon
347
ING
ING
$93.8B
$212K 0.02%
12,868
+226
+2% +$3.23K
BCYC
348
Bicycle Therapeutics
BCYC
$270M
$210K 0.02%
+8,450
New +$179K
DFS
349
DELISTED
Discover Financial Services
DFS
$210K 0.02%
+1,602
New +$184K
WST icon
350
West Pharmaceutical
WST
$23.1B
$210K 0.02%
+530
New +$196K
12 13
14
15 16

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ARAM
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KP
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MCIL
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KCM
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ACL
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GAI
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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.