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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
DHI icon
451
D.R. Horton
DHI
$41B
– –
-1,166
Closed -$222K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,506
Closed -$328K
GSK icon
453
GSK
GSK
$103B
– –
-6,173
Closed -$252K
HUM icon
454
Humana
HUM
$46.7B
– –
-758
Closed -$240K
IBP icon
455
Installed Building Products
IBP
$6.13B
– –
-855
Closed -$211K
JHX icon
456
James Hardie Industries
JHX
$15.4B
– –
-6,361
Closed -$255K
JMBS icon
457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-11,237
Closed -$524K
JQUA icon
458
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-3,839
Closed -$217K
KT icon
459
KT
KT
$8.84B
– –
-18,342
Closed -$282K
LU icon
460
Lufax Holding
LU
$1.2B
– –
-18,429
Closed -$64.3K
MDT icon
461
Medtronic
MDT
$107B
– –
-2,561
Closed -$231K
MTD icon
462
Mettler-Toledo International
MTD
$26.8B
– –
-141
Closed -$211K
NGG icon
463
National Grid
NGG
$82.7B
– –
-3,261
Closed -$214K
NUE icon
464
Nucor
NUE
$56.4B
– –
-1,394
Closed -$210K
O icon
465
Realty Income
O
$61.2B
– –
-3,686
Closed -$234K
SKM icon
466
SK Telecom
SKM
$13.7B
– –
-8,435
Closed -$201K
SLB icon
467
SLB Ltd
SLB
$77.8B
– –
-4,901
Closed -$206K
VRSN icon
468
VeriSign
VRSN
$25.3B
– –
-1,126
Closed -$214K
APTO
469
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-333
Closed -$4.11K
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.