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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$2.39M 0.25%
15,119
+353
+2% +$56.2K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$2.32M 0.24%
18,648
-310
-2% -$35K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.31M 0.24%
19,728
-730
-4% -$82.6K
TSM icon
54
TSMC
TSM
$2.09T
$2.23M 0.23%
16,369
-199
-1% -$24.7K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.21M 0.23%
16,826
-63
-0.4% -$7.9K
HD icon
56
Home Depot
HD
$332B
$2.18M 0.23%
5,670
+71
+1% +$25.9K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.16M 0.23%
45,574
-3,747
-8% -$178K
TSLA icon
58
Tesla
TSLA
$1.24T
$2.14M 0.23%
12,188
+3
+0% +$586
ETN icon
59
Eaton
ETN
$157B
$1.96M 0.21%
6,281
+106
+2% +$29K
MA icon
60
Mastercard
MA
$477B
$1.96M 0.21%
4,072
+130
+3% +$59.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 0.19%
3,482
-42
-1% -$20.9K
ADBE icon
62
Adobe
ADBE
$89.5B
$1.71M 0.18%
3,382
+107
+3% +$61.3K
MRK icon
63
Merck
MRK
$324B
$1.67M 0.18%
12,620
+76
+0.6% +$9.37K
ORCL icon
64
Oracle
ORCL
$331B
$1.66M 0.17%
13,217
+113
+0.9% +$12.9K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.62M 0.17%
9,924
+87
+0.9% +$13.4K
NVO
66
Novo Nordisk
NVO
$216B
$1.56M 0.16%
12,148
+408
+3% +$48.6K
PEP icon
67
PepsiCo
PEP
$186B
$1.53M 0.16%
8,753
+224
+3% +$37.7K
COST icon
68
Costco
COST
$415B
$1.49M 0.16%
2,040
+43
+2% +$30.7K
CVX icon
69
Chevron
CVX
$388B
$1.37M 0.14%
8,662
+715
+9% +$108K
CRM icon
70
Salesforce
CRM
$134B
$1.29M 0.14%
4,295
+133
+3% +$38.4K
ASML icon
71
ASML
ASML
$675B
$1.29M 0.14%
1,329
+82
+7% +$72.7K
NFLX icon
72
Netflix
NFLX
$292B
$1.27M 0.13%
20,840
+670
+3% +$37.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$1.21M 0.13%
2,085
+47
+2% +$26.4K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.19M 0.13%
21,949
+12,848
+141% +$671K
COP icon
75
ConocoPhillips
COP
$147B
$1.16M 0.12%
9,129
-7
-0.1% -$798
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.