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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
ABEV icon
426
Ambev
ABEV
$48.1B
$85.1K 0.01%
34,870
+5,409
+18% +$12.1K
ELP
427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84.9K 0.01%
11,413
-19
-0.2% -$141
UGP icon
428
Ultrapar
UGP
$6.95B
$83.1K 0.01%
21,408
+10,153
+90% +$41.8K
LPL icon
429
LG Display
LPL
$3B
$82.5K 0.01%
20,381
-1,946
-9% -$8.05K
CFFN icon
430
Capitol Federal Financial
CFFN
$1.09B
$77.3K 0.01%
13,237
+401
+3% +$2.36K
AEG icon
431
Aegon
AEG
$14B
$73K 0.01%
11,423
– –
CIG icon
432
CEMIG Preferred Shares
CIG
$6.26B
$71.4K 0.01%
34,638
– –
BDN
433
Brandywine Realty Trust
BDN
$524M
$69.8K 0.01%
12,822
– –
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$65.5K 0.01%
2,542
+1,194
+89% +$29.6K
LU icon
435
Lufax Holding
LU
$1.35B
$64.3K 0.01%
18,429
– –
TEF
436
DELISTED
Telefonica
TEF
$61K 0.01%
12,542
– –
WOOF icon
437
Petco
WOOF
$797M
$53.2K ﹤0.01%
11,689
– –
GRAB icon
438
Grab
GRAB
$14.3B
$52.5K ﹤0.01%
13,822
-655
-5% -$2.23K
GGB icon
439
Gerdau
GGB
$9.74B
$51.2K ﹤0.01%
14,619
+1,243
+9% +$4.07K
BBD icon
440
Banco Bradesco
BBD
$38.2B
$51.1K ﹤0.01%
19,208
-9,182
-32% -$23.5K
SID icon
441
Companhia Siderúrgica Nacional
SID
$1.31B
$31.7K ﹤0.01%
+13,250
New +$29.1K
SCYX icon
442
SCYNEXIS
SCYX
$48.1M
$22.4K ﹤0.01%
1,875
– –
APTO
443
DELISTED
Aptose Biosciences, Inc.
APTO
$4.11K ﹤0.01%
333
– –
F icon
444
Ford
F
$58.5B
– –
-11,979
Closed -$150K
ICL icon
445
ICL Group
ICL
$6.53B
– –
-19,214
Closed -$82.2K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,798
Closed -$204K
SSL icon
447
Sasol
SSL
$7.5B
– –
-11,715
Closed -$89.2K
14 15 16 17
18

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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
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.