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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
-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
LPL icon
426
LG Display
LPL
$3.17B
$73K 0.01%
23,782
+3,401
+17% +$12K
BDN
427
Brandywine Realty Trust
BDN
$551M
$71.8K 0.01%
12,822
– –
ELP
428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71.2K 0.01%
12,014
+601
+5% +$3.97K
GRAB icon
429
Grab
GRAB
$13.5B
$69.6K 0.01%
14,755
+933
+7% +$4.25K
ITUB icon
430
Itaú Unibanco
ITUB
$91.3B
$67.8K 0.01%
15,494
-3,249
-17% -$16.7K
AEG icon
431
Aegon
AEG
$13.5B
$67.3K 0.01%
11,423
– –
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$65.9K 0.01%
2,550
+8
+0.3% +$213
CIG icon
433
CEMIG Preferred Shares
CIG
$6.09B
$62.2K 0.01%
35,134
+496
+1% +$963
CSAN icon
434
Cosan
CSAN
$2.96B
$58.2K 0.01%
+10,701
New +$80.4K
UGP icon
435
Ultrapar
UGP
$6.87B
$53.4K ﹤0.01%
20,292
-1,116
-5% -$3.7K
TEF
436
DELISTED
Telefonica
TEF
$50.4K ﹤0.01%
12,542
– –
AGL icon
437
Agilon Health
AGL
$1.64B
$49.3K ﹤0.01%
1,038
-54
-5% -$3.26K
WOOF icon
438
Petco
WOOF
$745M
$44.5K ﹤0.01%
11,689
– –
GGB icon
439
Gerdau
GGB
$9.44B
$42.6K ﹤0.01%
14,791
+172
+1% +$568
BBD icon
440
Banco Bradesco
BBD
$38.1B
$37.1K ﹤0.01%
19,416
+208
+1% +$487
IQ icon
441
iQIYI
IQ
$1.18B
$34.8K ﹤0.01%
+17,305
New +$41K
AKBA icon
442
Akebia Therapeutics
AKBA
$327M
$28.5K ﹤0.01%
+15,000
New +$26K
SID icon
443
Companhia Siderúrgica Nacional
SID
$1.43B
$22.4K ﹤0.01%
15,575
+2,325
+18% +$4.55K
SCYX icon
444
SCYNEXIS
SCYX
$37M
$18.1K ﹤0.01%
1,875
– –
ACGL icon
445
Arch Capital
ACGL
$36.1B
– –
-1,931
Closed -$216K
ALC icon
446
Alcon
ALC
$33.1B
– –
-2,104
Closed -$211K
CNC icon
447
Centene
CNC
$31.3B
– –
-3,274
Closed -$246K
CVS icon
448
CVS Health
CVS
$137B
– –
-3,864
Closed -$243K
DD icon
449
DuPont de Nemours
DD
$18.6B
– –
-1,918
Closed -$214K
DEO icon
450
Diageo
DEO
$46.2B
– –
-2,321
Closed -$326K
15 16 17
18
19

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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
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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.