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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
MET icon
401
MetLife
MET
$61B
$201K 0.02%
+2,460
New +$205K
RPM icon
402
RPM International
RPM
$13.7B
$201K 0.02%
+1,632
New +$215K
TFC icon
403
Truist Financial
TFC
$63.2B
$201K 0.02%
4,627
-945
-17% -$42.2K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K 0.02%
7,520
+851
+13% +$24K
DX
405
Dynex Capital
DX
$2.99B
$200K 0.02%
15,822
+1,536
+11% +$19.1K
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$198K 0.02%
4,104
+7
+0.2% +$350
TKC icon
407
Turkcell
TKC
$4.84B
$197K 0.02%
30,262
+271
+0.9% +$1.76K
JCI icon
408
Johnson Controls International
JCI
$87.5B
$192K 0.02%
+2,433
New +$195K
HLN icon
409
Haleon
HLN
$43.1B
$191K 0.02%
20,047
+3,638
+22% +$35.6K
KEP icon
410
Korea Electric Power
KEP
$15.5B
$167K 0.01%
24,344
+69
+0.3% +$540
VSGX icon
411
Vanguard ESG International Stock ETF
VSGX
$6.43B
$154K 0.01%
2,716
-99
-4% -$5.85K
ICL icon
412
ICL Group
ICL
$6.81B
$147K 0.01%
+29,688
New +$133K
BCS icon
413
Barclays
BCS
$94.1B
$141K 0.01%
+10,636
New +$138K
STLA icon
414
Stellantis
STLA
$16.5B
$134K 0.01%
+10,247
New +$136K
TME icon
415
Tencent Music
TME
$14.5B
$130K 0.01%
11,434
+37
+0.3% +$439
NOK icon
416
Nokia
NOK
$50.8B
$125K 0.01%
28,304
+2,665
+10% +$11.9K
KGC icon
417
Kinross Gold
KGC
$28.5B
$122K 0.01%
13,188
– –
XPEV icon
418
XPeng
XPEV
$11.8B
$121K 0.01%
+10,212
New +$126K
LYG icon
419
Lloyds Banking Group
LYG
$87.4B
$118K 0.01%
43,429
+7,649
+21% +$21.8K
JBLU icon
420
JetBlue
JBLU
$1.96B
$109K 0.01%
13,868
– –
NIO icon
421
NIO
NIO
$11.3B
$99.3K 0.01%
22,786
+2,627
+13% +$13.4K
SSL icon
422
Sasol
SSL
$7.58B
$94.5K 0.01%
+20,718
New +$117K
CX icon
423
Cemex
CX
$17.4B
$82.7K 0.01%
14,655
-2,495
-15% -$14.2K
CFFN icon
424
Capitol Federal Financial
CFFN
$1.08B
$78.2K 0.01%
13,237
– –
ABEV icon
425
Ambev
ABEV
$47.3B
$76.3K 0.01%
41,244
+6,374
+18% +$14.1K
15 16
17
18 19

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AM
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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
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.