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
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 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 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.02%
1,321
-228
-15% -$43.7K
SAN icon
352
Banco Santander
SAN
$194B
$242K 0.02%
53,149
+2,670
+5% +$12.8K
PRU icon
353
Prudential Financial
PRU
$41.7B
$242K 0.02%
2,044
+1
+0% +$123
WPM icon
354
Wheaton Precious Metals
WPM
$50.6B
$241K 0.02%
4,284
-145
-3% -$8.98K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$68.8B
$241K 0.02%
338
-21
-6% -$17.6K
AME icon
356
Ametek
AME
$55.5B
$239K 0.02%
1,328
-48
-3% -$8.74K
ARKK icon
357
ARK Innovation ETF
ARKK
$5.89B
$238K 0.02%
4,188
-182
-4% -$9.75K
BNY
358
Bank of New York Mellon
BNY
$108B
$236K 0.02%
3,075
+62
+2% +$4.79K
JD icon
359
JD.com
JD
$40.8B
$236K 0.02%
6,812
-350
-5% -$13.5K
APO icon
360
Apollo Global Management
APO
$70.7B
$236K 0.02%
+1,428
New +$226K
PDD icon
361
Pinduoduo
PDD
$118B
$235K 0.02%
2,421
-11
-0.5% -$1.28K
OKE icon
362
Oneok
OKE
$58.7B
$234K 0.02%
2,331
+65
+3% +$6.65K
ED icon
363
Consolidated Edison
ED
$41.6B
$233K 0.02%
2,613
-127
-5% -$12.5K
PRK icon
364
Park National Corp
PRK
$3.41B
$233K 0.02%
1,357
+1
+0.1% +$181
GIB icon
365
CGI
GIB
$13.9B
$232K 0.02%
2,125
+27
+1% +$3.04K
LHX icon
366
L3Harris
LHX
$55.9B
$231K 0.02%
1,100
+60
+6% +$14.4K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.2B
$229K 0.02%
3,522
+10
+0.3% +$669
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$229K 0.02%
5,336
+33
+0.6% +$1.5K
MNST icon
369
Monster Beverage
MNST
$91.4B
$228K 0.02%
4,340
+235
+6% +$12.5K
FICO icon
370
Fair Isaac
FICO
$28.7B
$227K 0.02%
114
-4
-3% -$8.54K
ING icon
371
ING
ING
$93.8B
$227K 0.02%
14,472
+1,280
+10% +$20.8K
INTC icon
372
Intel
INTC
$466B
$225K 0.02%
11,227
-3,569
-24% -$80.5K
ODFL icon
373
Old Dominion Freight Line
ODFL
$48.5B
$224K 0.02%
1,271
-79
-6% -$16.1K
OMF icon
374
OneMain Financial
OMF
$6.9B
$224K 0.02%
+4,294
New +$223K
NSC icon
375
Norfolk Southern
NSC
$78.8B
$223K 0.02%
952
+26
+3% +$6.61K
13 14
15
16 17

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
GAI
General American Investors New York $1.52B AUM 37.94% 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 Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.