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
+6.72%
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$8.59M 0.77%
40,730
-813
-2% -$171K
AMZN icon
27
Amazon
AMZN
$2.92T
$8.47M 0.76%
45,448
+1,045
+2% +$191K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.68M 0.69%
148,113
+4,425
+3% +$226K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.31M 0.66%
116,080
-4,570
-4% -$275K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.09M 0.55%
57,333
+4,670
+9% +$493K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$5.88M 0.53%
49,137
+2,314
+5% +$266K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.86M 0.53%
20,706
+930
+5% +$254K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$5.72M 0.51%
58,686
+8
+0% +$737
PG icon
34
Procter & Gamble
PG
$336B
$5.66M 0.51%
32,658
-243
-0.7% -$41.3K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.62M 0.5%
9,818
+407
+4% +$209K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.55M 0.5%
62,854
+166
+0.3% +$14.1K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.47M 0.49%
107,470
-24,403
-19% -$1.24M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$5.27M 0.47%
31,501
+83
+0.3% +$14K
LLY icon
39
Eli Lilly
LLY
$1.02T
$5.18M 0.46%
5,852
+85
+1% +$76.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 0.44%
29,860
+1,009
+3% +$169K
UPS icon
41
United Parcel Service
UPS
$88.6B
$4.67M 0.42%
34,256
-418
-1% -$54.9K
KO icon
42
Coca-Cola
KO
$377B
$4.27M 0.38%
59,453
-576
-1% -$39.4K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.26M 0.38%
167,778
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$4.23M 0.38%
8,015
+2,086
+35% +$1.06M
AVGO icon
45
Broadcom
AVGO
$1.85T
$3.65M 0.33%
21,182
+1,312
+7% +$210K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.58M 0.32%
6,244
+205
+3% +$113K
TSLA icon
47
Tesla
TSLA
$1.23T
$3.38M 0.3%
12,924
+1,111
+9% +$253K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.23M 0.29%
12,255
+18
+0.1% +$4.57K
TSM icon
49
TSMC
TSM
$2.1T
$3.01M 0.27%
17,336
+414
+2% +$70.5K
NOW icon
50
ServiceNow
NOW
$115B
$2.94M 0.26%
16,455
+125
+0.8% +$20.6K
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
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.