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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
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
351
Diageo
DEO
$48.3B
$209K 0.02%
1,657
-227
-12% -$31.3K
FTNT icon
352
Fortinet
FTNT
$126B
$209K 0.02%
3,464
+536
+18% +$33.3K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$207K 0.02%
+8,462
New +$206K
NMR icon
354
Nomura Holdings
NMR
$31B
$207K 0.02%
35,770
+716
+2% +$4.24K
ODFL icon
355
Old Dominion Freight Line
ODFL
$37.5B
$206K 0.02%
1,167
-63
-5% -$11.9K
WPM icon
356
Wheaton Precious Metals
WPM
$68.1B
$206K 0.02%
+3,929
New +$210K
GSK icon
357
GSK
GSK
$100B
$205K 0.02%
5,324
+230
+5% +$9.68K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$204K 0.02%
+1,798
New +$205K
MNST icon
359
Monster Beverage
MNST
$87.4B
$203K 0.02%
8,142
-68
-0.8% -$1.8K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$203K 0.02%
2,930
– –
NUE icon
361
Nucor
NUE
$58.7B
$203K 0.02%
1,282
+3
+0.2% +$521
CRH icon
362
CRH
CRH
$58.3B
$201K 0.02%
2,676
-1,509
-36% -$120K
SRE icon
363
Sempra
SRE
$53.1B
$200K 0.02%
2,634
-551
-17% -$40.7K
BMY icon
364
Bristol-Myers Squibb
BMY
$130B
$200K 0.02%
4,815
-2,488
-34% -$111K
AGL icon
365
Agilon Health
AGL
$1.55B
$188K 0.02%
1,148
-5
-0.4% -$712
KEP icon
366
Korea Electric Power
KEP
$14.7B
$176K 0.02%
24,762
+1,300
+6% +$9.78K
TME icon
367
Tencent Music
TME
$12.9B
$151K 0.02%
10,774
-123
-1% -$1.65K
F icon
368
Ford
F
$53.8B
$150K 0.02%
11,979
+323
+3% +$4K
NOK icon
369
Nokia
NOK
$55.1B
$127K 0.01%
33,478
-465
-1% -$1.72K
VSGX icon
370
Vanguard ESG International Stock ETF
VSGX
$6.68B
$117K 0.01%
2,038
+19
+0.9% +$1.09K
HLN icon
371
Haleon
HLN
$40.6B
$115K 0.01%
13,966
+1,186
+9% +$9.91K
KGC icon
372
Kinross Gold
KGC
$33.3B
$108K 0.01%
12,965
– –
CX icon
373
Cemex
CX
$14.7B
$105K 0.01%
16,463
+677
+4% +$5.18K
LYG icon
374
Lloyds Banking Group
LYG
$84.9B
$96.7K 0.01%
35,432
+3,146
+10% +$8.44K
LPL icon
375
LG Display
LPL
$3.08B
$92K 0.01%
22,327
-9,006
-29% -$34.8K
13 14
15
16 17

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

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.