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PP

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
NGG icon
351
National Grid
NGG
$82.7B
$210K 0.02%
+3,261
New +$206K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$208K 0.02%
2,930
– –
MDT icon
353
Medtronic
MDT
$107B
$207K 0.02%
+2,380
New +$203K
NI icon
354
NiSource
NI
$22.4B
$206K 0.02%
7,463
-1,188
-14% -$31.2K
SPG icon
355
Simon Property Group
SPG
$74.5B
$206K 0.02%
+1,314
New +$193K
SJM icon
356
J.M. Smucker
SJM
$12.6B
$205K 0.02%
1,631
+34
+2% +$4.3K
TDG icon
357
TransDigm Group
TDG
$69.2B
$204K 0.02%
+166
New +$187K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$107B
$204K 0.02%
+4,022
New +$190K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$204K 0.02%
+574
New +$189K
ARKK icon
360
ARK Innovation ETF
ARKK
$5.89B
$204K 0.02%
+4,066
New +$198K
DG icon
361
Dollar General
DG
$25.9B
$202K 0.02%
+1,294
New +$184K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.02%
+3,318
New +$193K
FTNT icon
363
Fortinet
FTNT
$112B
$200K 0.02%
+2,928
New +$195K
KEP icon
364
Korea Electric Power
KEP
$15.5B
$195K 0.02%
23,462
+2,425
+12% +$19.6K
AGL icon
365
Agilon Health
AGL
$1.64B
$176K 0.02%
1,153
-3
-0.3% -$499
F icon
366
Ford
F
$57.3B
$155K 0.02%
+11,656
New +$141K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.1B
$147K 0.02%
+10,553
New +$153K
TKC icon
368
Turkcell
TKC
$4.84B
$145K 0.02%
27,915
+581
+2% +$3.05K
CX icon
369
Cemex
CX
$17.4B
$142K 0.01%
15,786
+412
+3% +$3.3K
BBD icon
370
Banco Bradesco
BBD
$38.1B
$130K 0.01%
45,511
-2,356
-5% -$7.01K
LPL icon
371
LG Display
LPL
$3.17B
$128K 0.01%
31,333
+5,290
+20% +$23.7K
TME icon
372
Tencent Music
TME
$14.5B
$122K 0.01%
10,897
+86
+0.8% +$844
NOK icon
373
Nokia
NOK
$50.8B
$120K 0.01%
33,943
+10,815
+47% +$38.5K
VSGX icon
374
Vanguard ESG International Stock ETF
VSGX
$6.43B
$116K 0.01%
2,019
+53
+3% +$2.95K
IWM icon
375
iShares Russell 2000 ETF
IWM
$80.9B
$110K 0.01%
+521
New +$104K
13 14
15
16 17

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AM
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FCM
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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 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.