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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
+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
ORCL icon
51
Oracle
ORCL
$374B
$2.74M 0.25%
16,087
+2,440
+18% +$353K
HD icon
52
Home Depot
HD
$331B
$2.74M 0.25%
6,752
+181
+3% +$66K
XOM icon
53
ExxonMobil
XOM
$644B
$2.65M 0.24%
22,572
-193
-0.8% -$22.3K
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$2.65M 0.24%
19,432
-95
-0.5% -$12.3K
DE icon
55
Deere & Co
DE
$160B
$2.61M 0.23%
6,246
-252
-4% -$95K
UNH icon
56
UnitedHealth
UNH
$376B
$2.59M 0.23%
4,435
-388
-8% -$219K
V icon
57
Visa
V
$684B
$2.52M 0.23%
9,182
+50
+0.5% +$13.5K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.41M 0.22%
14,842
+729
+5% +$116K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.38M 0.21%
16,781
-182
-1% -$24.6K
HELP
60
Cybin Inc
HELP
$485M
$2.38M 0.21%
267,580
+237,235
+782% +$2.35M
COST icon
61
Costco
COST
$422B
$2.31M 0.21%
2,608
+40
+2% +$34.7K
MA icon
62
Mastercard
MA
$506B
$2.14M 0.19%
4,336
+101
+2% +$47K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.11M 0.19%
43,293
+428
+1% +$20.6K
ETN icon
64
Eaton
ETN
$161B
$2.05M 0.18%
6,197
-138
-2% -$42.2K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.02M 0.18%
36,688
+6,645
+22% +$356K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.97M 0.18%
+57,351
New +$1.89M
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 0.18%
15,569
-2,798
-15% -$337K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.17%
11,159
+1,292
+13% +$216K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.89M 0.17%
3,657
+96
+3% +$52.7K
WMT icon
70
Walmart Inc
WMT
$885B
$1.85M 0.17%
22,967
+807
+4% +$59.3K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.14%
26,820
+3,327
+14% +$191K
NVO
72
Novo Nordisk
NVO
$208B
$1.56M 0.14%
13,122
+723
+6% +$96.4K
PEP icon
73
PepsiCo
PEP
$190B
$1.55M 0.14%
9,105
-56
-0.6% -$9.62K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.55M 0.14%
+18,582
New +$1.49M
MRK icon
75
Merck
MRK
$322B
$1.54M 0.14%
13,518
-146
-1% -$17.3K
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.