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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
401
ChargePoint
CHPT
$237M
– –
-813
Closed -$30.9K
CVS icon
402
CVS Health
CVS
$121B
– –
-3,984
Closed -$318K
DG icon
403
Dollar General
DG
$27.5B
– –
-1,294
Closed -$202K
IBP icon
404
Installed Building Products
IBP
$5.31B
– –
-854
Closed -$221K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,076
Closed -$343K
JHX icon
406
James Hardie Industries
JHX
$15.7B
– –
-5,446
Closed -$220K
LOAN
407
Manhattan Bridge Capital
LOAN
$45.1M
– –
-98,529
Closed -$97.6K
MSCI icon
408
MSCI
MSCI
$39.6B
– –
-457
Closed -$256K
NGG icon
409
National Grid
NGG
$75.3B
– –
-3,261
Closed -$210K
NTES icon
410
NetEase
NTES
$76.5B
– –
-2,421
Closed -$251K
SJM icon
411
J.M. Smucker
SJM
$13B
– –
-1,631
Closed -$205K
SLB icon
412
SLB Ltd
SLB
$80.4B
– –
-3,950
Closed -$217K
STLD icon
413
Steel Dynamics
STLD
$34.3B
– –
-1,470
Closed -$218K
TAK icon
414
Takeda Pharmaceutical
TAK
$59.7B
– –
-10,553
Closed -$147K
VLO icon
415
Valero Energy
VLO
$114B
– –
-1,280
Closed -$218K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,318
Closed -$200K
WST icon
417
West Pharmaceutical
WST
$25.7B
– –
-530
Closed -$210K
13 14 15 16
17

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.