We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$338K
2
CHTR icon
Charter Communications
CHTR
+$334K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
4
GEF icon
Greif
GEF
+$269K
5
HUM icon
Humana
HUM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.67M 0.81%
153,633
-306
-0.2% -$15.2K
AMZN icon
27
Amazon
AMZN
$2.5T
$7.35M 0.77%
40,736
+1,670
+4% +$279K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.27M 0.76%
143,193
-5,022
-3% -$255K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.87M 0.72%
117,156
-5,126
-4% -$290K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.51M 0.58%
52,645
-457
-0.9% -$48K
PG icon
31
Procter & Gamble
PG
$343B
$5.29M 0.56%
32,591
+234
+0.7% +$36.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$5.21M 0.55%
20,048
+114
+0.6% +$28.2K
UPS icon
33
United Parcel Service
UPS
$97.6B
$5.18M 0.54%
34,821
+4
+0% +$608
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$4.95M 0.52%
57,191
+721
+1% +$61.6K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$4.94M 0.52%
44,748
+2,644
+6% +$280K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.73M 0.5%
57,974
-1,527
-3% -$122K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.5M 0.47%
9,272
+399
+4% +$178K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.46%
28,740
+656
+2% +$94.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.26M 0.45%
28,201
+710
+3% +$102K
LLY icon
40
Eli Lilly
LLY
$1.07T
$3.94M 0.41%
5,065
+81
+2% +$57.6K
KO icon
41
Coca-Cola
KO
$354B
$3.67M 0.39%
59,927
-938
-2% -$56.3K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.6M 0.38%
167,778
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$2.98M 0.31%
12,415
-84
-0.7% -$19.2K
DE icon
44
Deere & Co
DE
$170B
$2.62M 0.28%
6,373
+181
+3% +$69.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.6M 0.27%
5,412
+690
+15% +$316K
AVGO icon
46
Broadcom
AVGO
$1.82T
$2.57M 0.27%
19,420
-270
-1% -$33.5K
XOM icon
47
ExxonMobil
XOM
$651B
$2.51M 0.26%
21,622
+781
+4% +$81.7K
UNH icon
48
UnitedHealth
UNH
$382B
$2.45M 0.26%
4,959
+99
+2% +$50.3K
NOW icon
49
ServiceNow
NOW
$102B
$2.44M 0.26%
15,985
+280
+2% +$42.4K
V icon
50
Visa
V
$677B
$2.43M 0.26%
8,706
+270
+3% +$74.5K
1
2
3 4 5

Similar funds

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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2024 Portfolio in Review

As of Q1 2024, PDS Planning held 402 positions worth $952M, up 8.4% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning's Q1 2024 filing shows 37 new, 265 increased, 81 reduced and 5 closed positions. Its largest new stake was Manhattan Bridge Capital: 98,529 shares worth $97.6K. The largest sale was State Street Global Allocation ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q1 2024 buy was Manhattan Bridge Capital: 98,529 shares worth $97.6K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.62M increase.
  • PDS Planning's biggest Q1 2024 reduction was State Street Global Allocation ETF, cutting an estimated $338K.
  • PDS Planning fully exited Charter Communications in Q1 2024, selling an estimated $334K.
  • PDS Planning's ten largest holdings make up 50% of its $952M portfolio in Q1 2024.
  • PDS Planning opened 37 new positions and closed 5 in Q1 2024.
  • PDS Planning's portfolio value rose 8.4% quarter-over-quarter to $952M.

Based on PDS Planning's 13F filing for Q1 2024, filed 1 May 2024.