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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
-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
MLM icon
376
Martin Marietta Materials
MLM
$33.6B
$223K 0.02%
431
+9
+2% +$5.11K
DDOG icon
377
Datadog
DDOG
$87.9B
$221K 0.02%
+1,545
New +$212K
TDG icon
378
TransDigm Group
TDG
$69.2B
$219K 0.02%
173
+1
+0.6% +$1.32K
BR icon
379
Broadridge
BR
$17.2B
$218K 0.02%
+966
New +$216K
FAST icon
380
Fastenal
FAST
$54B
$218K 0.02%
+6,072
New +$237K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K 0.02%
5,088
-11,902
-70% -$541K
BTI icon
382
British American Tobacco
BTI
$132B
$218K 0.02%
5,989
+335
+6% +$12.1K
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$216K 0.02%
8,760
+144
+2% +$3.58K
CARR icon
384
Carrier Global
CARR
$57.2B
$216K 0.02%
3,159
+17
+0.5% +$1.28K
PKX icon
385
POSCO
PKX
$15.8B
$216K 0.02%
4,973
+911
+22% +$50.6K
EBAY icon
386
eBay
EBAY
$48.6B
$215K 0.02%
3,473
+3
+0.1% +$191
TTD icon
387
Trade Desk
TTD
$8.13B
$215K 0.02%
+1,830
New +$226K
PAYX icon
388
Paychex
PAYX
$40.4B
$215K 0.02%
1,530
+13
+0.9% +$1.85K
YUM icon
389
Yum! Brands
YUM
$41B
$214K 0.02%
1,598
-182
-10% -$24.6K
PSA icon
390
Public Storage
PSA
$60.2B
$211K 0.02%
706
+1
+0.1% +$332
NI icon
391
NiSource
NI
$22.4B
$211K 0.02%
5,736
-1,827
-24% -$65.6K
HPQ icon
392
HP
HPQ
$23.5B
$209K 0.02%
6,416
+444
+7% +$16K
TAK icon
393
Takeda Pharmaceutical
TAK
$55.1B
$209K 0.02%
15,759
+5,316
+51% +$73K
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$208K 0.02%
6,469
+415
+7% +$14K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$207K 0.02%
2,930
– –
CCI icon
396
Crown Castle
CCI
$32.7B
$206K 0.02%
2,273
– –
NMR icon
397
Nomura Holdings
NMR
$28.7B
$206K 0.02%
35,503
-791
-2% -$4.49K
DASH icon
398
DoorDash
DASH
$75.3B
$203K 0.02%
+1,212
New +$199K
IX icon
399
ORIX
IX
$44B
$203K 0.02%
9,565
-1,580
-14% -$34.6K
KKR icon
400
KKR & Co
KKR
$89.2B
$202K 0.02%
+1,366
New +$200K
14 15
16
17 18

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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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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.