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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
+6.72%
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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$253B
$248K 0.02%
24,347
-369
-1% -$3.9K
PRU icon
352
Prudential Financial
PRU
$42.4B
$247K 0.02%
2,043
+125
+7% +$14.8K
LHX icon
353
L3Harris
LHX
$51.6B
$247K 0.02%
1,040
-35
-3% -$8.08K
CNC icon
354
Centene
CNC
$30.7B
$246K 0.02%
3,274
-88
-3% -$6.45K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.02%
875
+61
+7% +$17.2K
TDG icon
356
TransDigm Group
TDG
$70.2B
$245K 0.02%
172
-20
-10% -$26K
FRME icon
357
First Merchants
FRME
$2.68B
$245K 0.02%
6,596
– –
SPG icon
358
Simon Property Group
SPG
$74.4B
$244K 0.02%
1,446
+49
+4% +$7.76K
MSCI icon
359
MSCI
MSCI
$41.6B
$243K 0.02%
+417
New +$226K
CVS icon
360
CVS Health
CVS
$133B
$243K 0.02%
+3,864
New +$225K
CPRT icon
361
Copart
CPRT
$27B
$243K 0.02%
4,633
+42
+0.9% +$2.18K
ABNB icon
362
Airbnb
ABNB
$89.9B
$242K 0.02%
1,905
-394
-17% -$51.1K
GIB icon
363
CGI
GIB
$15.1B
$241K 0.02%
+2,098
New +$229K
IWM icon
364
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.02%
1,088
– –
HUM icon
365
Humana
HUM
$43.7B
$240K 0.02%
758
+2
+0.3% +$712
ING icon
366
ING
ING
$99.8B
$240K 0.02%
13,192
-252
-2% -$4.5K
TFC icon
367
Truist Financial
TFC
$63.3B
$238K 0.02%
+5,572
New +$235K
AME icon
368
Ametek
AME
$55.4B
$236K 0.02%
1,376
+8
+0.6% +$1.33K
PYPL icon
369
PayPal
PYPL
$48.9B
$235K 0.02%
+3,006
New +$201K
O icon
370
Realty Income
O
$59.6B
$234K 0.02%
+3,686
New +$219K
MDT icon
371
Medtronic
MDT
$109B
$231K 0.02%
2,561
-893
-26% -$75.1K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.02%
+1,971
New +$223K
NSC icon
373
Norfolk Southern
NSC
$75.4B
$230K 0.02%
+926
New +$222K
FICO icon
374
Fair Isaac
FICO
$24.3B
$229K 0.02%
+118
New +$202K
PRK icon
375
Park National Corp
PRK
$3.76B
$228K 0.02%
+1,356
New +$225K
13 14
15
16 17

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FCM
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ARAM
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KP
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MCIL
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KCM
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ACL
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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.