We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$85.1B
$270K 0.02%
1,520
+12
+0.8% +$1.95K
VFH icon
327
Vanguard Financials ETF
VFH
$13.5B
$269K 0.02%
2,449
-12
-0.5% -$1.27K
DFS
328
DELISTED
Discover Financial Services
DFS
$269K 0.02%
1,915
+305
+19% +$41K
CDW icon
329
CDW
CDW
$18.9B
$268K 0.02%
1,186
+49
+4% +$10.9K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$268K 0.02%
1,350
+183
+16% +$35.6K
HPE icon
331
Hewlett Packard
HPE
$63.4B
$268K 0.02%
13,091
-32
-0.2% -$612
DFUS
332
Dimensional US Equity ETF
DFUS
$20.8B
$267K 0.02%
4,298
+11
+0.3% +$659
PCAR icon
333
PACCAR
PCAR
$69.8B
$267K 0.02%
2,709
+30
+1% +$2.93K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$32.9B
$266K 0.02%
2,222
– –
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$115B
$265K 0.02%
2,348
-6
-0.3% -$659
RACE icon
336
Ferrari
RACE
$69.3B
$264K 0.02%
562
-189
-25% -$84.8K
NI icon
337
NiSource
NI
$21.3B
$262K 0.02%
7,563
+75
+1% +$2.39K
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$260K 0.02%
8,067
– –
IX icon
339
ORIX
IX
$44B
$259K 0.02%
11,145
+730
+7% +$17.2K
MFG icon
340
Mizuho Financial
MFG
$127B
$258K 0.02%
61,787
+1,048
+2% +$4.38K
SAN icon
341
Banco Santander
SAN
$202B
$257K 0.02%
50,479
+320
+0.6% +$1.54K
PSA icon
342
Public Storage
PSA
$60.5B
$257K 0.02%
+705
New +$229K
LNG icon
343
Cheniere Energy
LNG
$55.2B
$256K 0.02%
1,423
– –
JHX icon
344
James Hardie Industries
JHX
$15.3B
$255K 0.02%
+6,361
New +$223K
CARR icon
345
Carrier Global
CARR
$51B
$253K 0.02%
+3,142
New +$219K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.02%
597
+1
+0.2% +$406
GSK icon
347
GSK
GSK
$104B
$252K 0.02%
6,173
+849
+16% +$34.7K
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$252K 0.02%
5,303
+23
+0.4% +$1.04K
CMI icon
349
Cummins
CMI
$87.5B
$249K 0.02%
769
+6
+0.8% +$1.78K
YUM icon
350
Yum! Brands
YUM
$42.2B
$249K 0.02%
1,780
-262
-13% -$34.8K
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 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 Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

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.