We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.82%
2 Technology 8.7%
3 Healthcare 6.05%
4 Financials 4.64%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$207K 0.02%
+4,097
New +$196K
BTI icon
402
British American Tobacco
BTI
$122B
$207K 0.02%
+5,654
New +$202K
OKE icon
403
Oneok
OKE
$59.7B
$207K 0.02%
+2,266
New +$197K
TKC icon
404
Turkcell
TKC
$4.52B
$206K 0.02%
29,991
+223
+0.7% +$1.66K
SLB icon
405
SLB Ltd
SLB
$80.4B
$206K 0.02%
+4,901
New +$218K
PAYX icon
406
Paychex
PAYX
$42.1B
$204K 0.02%
+1,517
New +$193K
MRVL icon
407
Marvell Technology
MRVL
$199B
$202K 0.02%
+2,796
New +$193K
SKM icon
408
SK Telecom
SKM
$13.7B
$201K 0.02%
+8,435
New +$191K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$195K 0.02%
+6,669
New +$181K
NMR icon
410
Nomura Holdings
NMR
$31B
$189K 0.02%
36,294
+524
+1% +$2.98K
KEP icon
411
Korea Electric Power
KEP
$14.7B
$188K 0.02%
24,275
-487
-2% -$3.7K
DX
412
Dynex Capital
DX
$3.04B
$182K 0.02%
+14,286
New +$176K
HLN icon
413
Haleon
HLN
$40.6B
$174K 0.02%
16,409
+2,443
+17% +$23.6K
VSGX icon
414
Vanguard ESG International Stock ETF
VSGX
$6.68B
$173K 0.02%
2,815
+777
+38% +$45.8K
TAK icon
415
Takeda Pharmaceutical
TAK
$59.7B
$148K 0.01%
+10,443
New +$148K
TME icon
416
Tencent Music
TME
$12.9B
$137K 0.01%
11,397
+623
+6% +$7.63K
NIO icon
417
NIO
NIO
$9.02B
$135K 0.01%
20,159
+370
+2% +$1.7K
KGC icon
418
Kinross Gold
KGC
$33.3B
$123K 0.01%
13,188
+223
+2% +$2K
NOK icon
419
Nokia
NOK
$55.1B
$112K 0.01%
25,639
-7,839
-23% -$31.7K
LYG icon
420
Lloyds Banking Group
LYG
$84.9B
$112K 0.01%
35,780
+348
+1% +$1.04K
ITUB icon
421
Itaú Unibanco
ITUB
$91B
$110K 0.01%
18,743
+1,598
+9% +$9K
AGL icon
422
Agilon Health
AGL
$1.55B
$107K 0.01%
1,092
-56
-5% -$7.23K
CX icon
423
Cemex
CX
$14.7B
$105K 0.01%
17,150
+687
+4% +$4.31K
IONQ icon
424
IonQ
IONQ
$15B
$101K 0.01%
+11,529
New +$87.9K
JBLU icon
425
JetBlue
JBLU
$1.61B
$91K 0.01%
13,868
+550
+4% +$3.1K
14 15 16
17
18

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

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.