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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$9.87M 0.88%
92,634
+5,653
+6% +$607K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.74M 0.87%
21,490
-228
-1% -$105K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.5M 0.67%
150,281
+2,168
+1% +$112K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.1M 0.63%
67,307
+9,974
+17% +$1.05M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.71M 0.6%
116,931
+851
+0.7% +$51.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 0.59%
34,948
+3,447
+11% +$608K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$6.18M 0.55%
32,662
+2,802
+9% +$490K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$6.17M 0.55%
52,535
+3,398
+7% +$408K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 0.54%
21,136
+430
+2% +$125K
PG icon
35
Procter & Gamble
PG
$343B
$5.98M 0.53%
35,645
+2,987
+9% +$509K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.52%
9,950
+132
+1% +$77.5K
AVGO icon
37
Broadcom
AVGO
$1.82T
$5.67M 0.5%
24,458
+3,276
+15% +$606K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$5.37M 0.48%
60,280
+1,594
+3% +$151K
TSLA icon
39
Tesla
TSLA
$1.24T
$5.33M 0.47%
13,190
+266
+2% +$85.6K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.28M 0.47%
104,056
-3,414
-3% -$173K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.9M 0.44%
61,266
-1,588
-3% -$133K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.57M 0.41%
5,926
+74
+1% +$61.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$4.45M 0.4%
8,258
+243
+3% +$132K
UPS icon
44
United Parcel Service
UPS
$97.6B
$4.36M 0.39%
34,583
+327
+1% +$43K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.24M 0.38%
167,778
– –
KO icon
46
Coca-Cola
KO
$354B
$3.61M 0.32%
58,048
-1,405
-2% -$91.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.55M 0.32%
6,056
-188
-3% -$111K
TSM icon
48
TSMC
TSM
$2.09T
$3.48M 0.31%
17,642
+306
+2% +$59.2K
NOW icon
49
ServiceNow
NOW
$102B
$3.47M 0.31%
16,385
-70
-0.4% -$14.2K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$3.38M 0.3%
12,548
+293
+2% +$79.4K
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 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.