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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Morningstar 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 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$30.2B
$267K 0.02%
4,653
+20
+0.4% +$1.14K
CNQ icon
327
Canadian Natural Resources
CNQ
$105B
$265K 0.02%
8,581
-567
-6% -$19.1K
PYPL icon
328
PayPal
PYPL
$45.5B
$264K 0.02%
3,097
+91
+3% +$7.65K
FRME icon
329
First Merchants
FRME
$2.59B
$263K 0.02%
6,596
– –
GIS icon
330
General Mills
GIS
$20.2B
$262K 0.02%
4,111
-124
-3% -$8.32K
VPU
331
Vanguard Utilities ETF
VPU
$8.41B
$261K 0.02%
+1,599
New +$274K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.3B
$261K 0.02%
2,222
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.02%
2,261
+290
+15% +$34.6K
BUD icon
334
AB InBev
BUD
$157B
$259K 0.02%
5,182
+696
+16% +$40.3K
DJP icon
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$259K 0.02%
8,067
– –
IDXX icon
336
Idexx Laboratories
IDXX
$41B
$255K 0.02%
617
+14
+2% +$6.14K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.5B
$255K 0.02%
898
+23
+3% +$6.69K
FCX icon
338
Freeport-McMoran
FCX
$110B
$253K 0.02%
6,656
-291
-4% -$13K
DLR icon
339
Digital Realty Trust
DLR
$70.3B
$253K 0.02%
1,428
+98
+7% +$17.4K
CL icon
340
Colgate-Palmolive
CL
$70.5B
$253K 0.02%
2,781
-121
-4% -$11.5K
PWR icon
341
Quanta Services
PWR
$96.1B
$252K 0.02%
798
+53
+7% +$17.1K
COR icon
342
Cencora
COR
$62B
$252K 0.02%
1,122
-125
-10% -$29.4K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$252K 0.02%
592
-5
-0.8% -$2.16K
SCCO icon
344
Southern Copper
SCCO
$176B
$251K 0.02%
2,944
+1
+0% +$99
RACE icon
345
Ferrari
RACE
$71.3B
$250K 0.02%
589
+27
+5% +$12.2K
SPG icon
346
Simon Property Group
SPG
$68.6B
$250K 0.02%
1,453
+7
+0.5% +$1.23K
TRGP icon
347
Targa Resources
TRGP
$63.1B
$250K 0.02%
+1,402
New +$251K
SO icon
348
Southern Company
SO
$102B
$249K 0.02%
3,021
-696
-19% -$61.1K
IWM icon
349
iShares Russell 2000 ETF
IWM
$80.1B
$247K 0.02%
1,117
+29
+3% +$6.61K
CDW icon
350
CDW
CDW
$18.1B
$245K 0.02%
1,410
+224
+19% +$43.5K
12 13
14
15 16

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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.