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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
376
Sasol
SSL
$7.5B
$89.2K 0.01%
11,715
+1,601
+16% +$11.8K
ITUB icon
377
Itaú Unibanco
ITUB
$93.2B
$88.4K 0.01%
17,145
+3,246
+23% +$17.8K
NIO icon
378
NIO
NIO
$12.2B
$82.3K 0.01%
19,789
+9,122
+86% +$43.1K
ICL icon
379
ICL Group
ICL
$6.53B
$82.2K 0.01%
19,214
+877
+5% +$4.13K
JBLU icon
380
JetBlue
JBLU
$2.28B
$81.1K 0.01%
13,318
-629
-5% -$3.79K
ELP
381
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$76.5K 0.01%
+11,432
New +$82.3K
CFFN icon
382
Capitol Federal Financial
CFFN
$1.09B
$70.5K 0.01%
12,836
-248
-2% -$1.29K
AEG icon
383
Aegon
AEG
$14B
$70K 0.01%
11,423
– –
BBD icon
384
Banco Bradesco
BBD
$38.2B
$63.6K 0.01%
28,390
-17,121
-38% -$44.3K
CIG icon
385
CEMIG Preferred Shares
CIG
$6.26B
$61K 0.01%
34,638
+3,034
+10% +$5.8K
ABEV icon
386
Ambev
ABEV
$48.1B
$60.4K 0.01%
29,461
-1,022
-3% -$2.33K
BDN
387
Brandywine Realty Trust
BDN
$524M
$57.4K 0.01%
12,822
– –
TEF
388
DELISTED
Telefonica
TEF
$52.8K 0.01%
12,542
– –
GRAB icon
389
Grab
GRAB
$14.3B
$51.4K 0.01%
+14,477
New +$50.8K
WOOF icon
390
Petco
WOOF
$797M
$44.2K ﹤0.01%
+11,689
New +$29.9K
GGB icon
391
Gerdau
GGB
$9.74B
$44.1K ﹤0.01%
+13,376
New +$47.3K
UGP icon
392
Ultrapar
UGP
$6.95B
$44K ﹤0.01%
11,255
+237
+2% +$1.14K
LU icon
393
Lufax Holding
LU
$1.35B
$43.7K ﹤0.01%
18,429
– –
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K ﹤0.01%
1,348
-58
-4% -$1.38K
SCYX icon
395
SCYNEXIS
SCYX
$48.1M
$30K ﹤0.01%
1,875
+625
+50% +$9.66K
APTO
396
DELISTED
Aptose Biosciences, Inc.
APTO
$7.59K ﹤0.01%
333
– –
ARKK icon
397
ARK Innovation ETF
ARKK
$5.64B
– –
-4,066
Closed -$204K
BCYC
398
Bicycle Therapeutics
BCYC
$269M
– –
-8,450
Closed -$210K
BSBR icon
399
Santander
BSBR
$42.5B
– –
-13,717
Closed -$78.5K
CARR icon
400
Carrier Global
CARR
$51B
– –
-3,954
Closed -$230K
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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RG
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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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

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.