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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
+6.72%
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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$15.4B
$228K 0.02%
3,512
+9
+0.3% +$563
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$227K 0.02%
422
-2
-0.5% -$1.08K
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$227K 0.02%
+6,054
New +$213K
EBAY icon
379
eBay
EBAY
$50.6B
$226K 0.02%
+3,470
New +$200K
ENB icon
380
Enbridge
ENB
$119B
$225K 0.02%
5,544
-2,370
-30% -$91.3K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$225K 0.02%
2,930
– –
DHI icon
382
D.R. Horton
DHI
$40B
$222K 0.02%
+1,166
New +$205K
PWR icon
383
Quanta Services
PWR
$100B
$222K 0.02%
+745
New +$197K
BP icon
384
BP
BP
$116B
$220K 0.02%
7,016
-1,183
-14% -$40K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$217K 0.02%
+3,839
New +$208K
SUSB icon
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K 0.02%
8,616
+154
+2% +$3.83K
BNY
387
Bank of New York Mellon
BNY
$106B
$217K 0.02%
+3,013
New +$198K
ACGL icon
388
Arch Capital
ACGL
$34.3B
$216K 0.02%
+1,931
New +$201K
DLR icon
389
Digital Realty Trust
DLR
$69.7B
$215K 0.02%
+1,330
New +$204K
DD icon
390
DuPont de Nemours
DD
$18.5B
$214K 0.02%
+1,918
New +$195K
HPQ icon
391
HP
HPQ
$24.9B
$214K 0.02%
5,972
-137
-2% -$4.83K
MNST icon
392
Monster Beverage
MNST
$94.3B
$214K 0.02%
4,105
+34
+0.8% +$1.68K
HMC icon
393
Honda
HMC
$39.1B
$214K 0.02%
6,749
-5,100
-43% -$162K
NGG icon
394
National Grid
NGG
$80.4B
$214K 0.02%
+3,261
New +$200K
VRSN icon
395
VeriSign
VRSN
$26.2B
$214K 0.02%
1,126
-87
-7% -$15.7K
MTD icon
396
Mettler-Toledo International
MTD
$28.6B
$211K 0.02%
+141
New +$198K
IBP icon
397
Installed Building Products
IBP
$6.01B
$211K 0.02%
+855
New +$193K
ALC icon
398
Alcon
ALC
$33.6B
$211K 0.02%
+2,104
New +$198K
NUE icon
399
Nucor
NUE
$58.6B
$210K 0.02%
1,394
+112
+9% +$16.9K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.64B
$208K 0.02%
+4,370
New +$196K
14 15
16
17 18

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AM
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FCM
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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
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.