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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
SO icon
326
Southern Company
SO
$109B
$232K 0.02%
+2,993
New +$227K
IX icon
327
ORIX
IX
$44B
$232K 0.02%
10,415
-240
-2% -$5.13K
WDAY icon
328
Workday
WDAY
$39.6B
$230K 0.02%
1,031
-20
-2% -$4.82K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$230K 0.02%
2,292
+20
+0.9% +$2.01K
ING icon
330
ING
ING
$99.8B
$230K 0.02%
13,444
+576
+4% +$9.78K
ED icon
331
Consolidated Edison
ED
$40.1B
$230K 0.02%
2,572
+81
+3% +$7.51K
MLM icon
332
Martin Marietta Materials
MLM
$31.5B
$230K 0.02%
424
-4
-0.9% -$2.33K
AME icon
333
Ametek
AME
$55.4B
$228K 0.02%
1,368
-32
-2% -$5.53K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.02%
4,754
+732
+18% +$35.5K
TKC icon
335
Turkcell
TKC
$4.68B
$226K 0.02%
29,768
+1,853
+7% +$12.2K
MSI icon
336
Motorola Solutions
MSI
$72.3B
$225K 0.02%
584
+10
+2% +$3.61K
PRU icon
337
Prudential Financial
PRU
$42.4B
$225K 0.02%
1,918
– –
CNC icon
338
Centene
CNC
$30.7B
$223K 0.02%
3,362
-327
-9% -$23.8K
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.02%
1,088
+567
+109% +$115K
FRME icon
340
First Merchants
FRME
$2.68B
$220K 0.02%
6,596
– –
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$219K 0.02%
5,280
+28
+0.5% +$1.15K
NI icon
342
NiSource
NI
$21.3B
$216K 0.02%
7,488
+25
+0.3% +$705
VRSN icon
343
VeriSign
VRSN
$26.2B
$216K 0.02%
+1,213
New +$216K
CCI icon
344
Crown Castle
CCI
$33.3B
$214K 0.02%
2,193
-113
-5% -$11.1K
HPQ icon
345
HP
HPQ
$24.9B
$214K 0.02%
+6,109
New +$194K
SPG icon
346
Simon Property Group
SPG
$74.4B
$212K 0.02%
1,397
+83
+6% +$12.2K
CMI icon
347
Cummins
CMI
$87.5B
$211K 0.02%
763
+3
+0.4% +$857
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.02%
+814
New +$202K
DFS
349
DELISTED
Discover Financial Services
DFS
$211K 0.02%
1,610
+8
+0.5% +$997
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.4B
$210K 0.02%
3,503
+9
+0.3% +$542
12 13
14
15 16

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
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.