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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
HLN icon
376
Haleon
HLN
$43.1B
$109K 0.01%
12,780
-236
-2% -$1.97K
JBLU icon
377
JetBlue
JBLU
$1.96B
$103K 0.01%
13,947
+2,148
+18% +$13.3K
ICL icon
378
ICL Group
ICL
$6.81B
$98.7K 0.01%
+18,337
New +$90.2K
LOAN
379
Manhattan Bridge Capital
LOAN
$45.4M
$97.6K 0.01%
+98,529
New +$473K
ITUB icon
380
Itaú Unibanco
ITUB
$91.3B
$85K 0.01%
13,899
+22
+0.2% +$132
LYG icon
381
Lloyds Banking Group
LYG
$87.4B
$83.6K 0.01%
32,286
-1,483
-4% -$3.4K
KGC icon
382
Kinross Gold
KGC
$28.5B
$79.5K 0.01%
12,965
– –
SSL icon
383
Sasol
SSL
$7.58B
$79K 0.01%
+10,114
New +$83.2K
BSBR icon
384
Santander
BSBR
$39.7B
$78.5K 0.01%
13,717
– –
CFFN icon
385
Capitol Federal Financial
CFFN
$1.08B
$78K 0.01%
13,084
-989
-7% -$5.88K
LU icon
386
Lufax Holding
LU
$1.2B
$77.8K 0.01%
+18,429
New +$51.6K
ABEV icon
387
Ambev
ABEV
$47.3B
$75.6K 0.01%
30,483
+2,470
+9% +$6.43K
AEG icon
388
Aegon
AEG
$13.5B
$69.1K 0.01%
11,423
+478
+4% +$2.78K
UGP icon
389
Ultrapar
UGP
$6.87B
$63K 0.01%
11,018
-500
-4% -$2.89K
BDN
390
Brandywine Realty Trust
BDN
$551M
$61.5K 0.01%
12,822
– –
CIG icon
391
CEMIG Preferred Shares
CIG
$6.09B
$60K 0.01%
31,604
-347
-1% -$622
TEF
392
DELISTED
Telefonica
TEF
$55.3K 0.01%
12,542
– –
NIO icon
393
NIO
NIO
$11.3B
$48K 0.01%
10,667
-1,881
-15% -$11.3K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.6K ﹤0.01%
1,406
-270
-16% -$6.33K
CHPT icon
395
ChargePoint
CHPT
$133M
$30.9K ﹤0.01%
+813
New +$31.9K
APTO
396
DELISTED
Aptose Biosciences, Inc.
APTO
$16.6K ﹤0.01%
+333
New +$19.1K
SCYX icon
397
SCYNEXIS
SCYX
$37M
$14.7K ﹤0.01%
+1,250
New +$17.7K
CHTR icon
398
Charter Communications
CHTR
$14.7B
– –
-859
Closed -$334K
HUM icon
399
Humana
HUM
$46.7B
– –
-586
Closed -$268K
INO icon
400
Inovio Pharmaceuticals
INO
$79.8M
– –
-833
Closed -$5.1K
13 14 15
16
17

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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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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.