We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Morningstar 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 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$2.99M 0.27%
9,456
+274
+3% +$82.4K
ORCL icon
52
Oracle
ORCL
$468B
$2.93M 0.26%
17,580
+1,493
+9% +$265K
CINF icon
53
Cincinnati Financial
CINF
$26B
$2.84M 0.25%
19,747
+315
+2% +$46K
DE icon
54
Deere & Co
DE
$184B
$2.67M 0.24%
6,312
+66
+1% +$27.8K
HD icon
55
Home Depot
HD
$313B
$2.57M 0.23%
6,603
-149
-2% -$60.9K
JNJ icon
56
Johnson & Johnson
JNJ
$649B
$2.46M 0.22%
16,997
+2,155
+15% +$334K
XOM icon
57
ExxonMobil
XOM
$661B
$2.44M 0.22%
22,646
+74
+0.3% +$8.66K
COST icon
58
Costco
COST
$404B
$2.42M 0.22%
2,644
+36
+1% +$33.4K
WMT icon
59
Walmart Inc
WMT
$841B
$2.39M 0.21%
26,419
+3,452
+15% +$300K
MA icon
60
Mastercard
MA
$500B
$2.32M 0.21%
4,399
+63
+1% +$32.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.18M 0.19%
16,522
-259
-2% -$36.2K
UNH icon
62
UnitedHealth
UNH
$360B
$2.16M 0.19%
4,274
-161
-4% -$91.5K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.08M 0.18%
36,894
+206
+0.6% +$11.6K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.08M 0.18%
43,489
+196
+0.5% +$9.41K
ETN icon
65
Eaton
ETN
$164B
$2.06M 0.18%
6,211
+14
+0.2% +$4.91K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.98M 0.18%
57,351
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.17%
11,534
+375
+3% +$65.8K
NFLX icon
68
Netflix
NFLX
$320B
$1.92M 0.17%
21,490
+190
+0.9% +$15.6K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.66M 0.15%
14,492
-1,077
-7% -$129K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.62M 0.14%
32,120
+8,267
+35% +$418K
ADBE icon
71
Adobe
ADBE
$102B
$1.61M 0.14%
3,613
-44
-1% -$21.8K
MRK icon
72
Merck
MRK
$366B
$1.58M 0.14%
15,875
+2,357
+17% +$243K
CRM icon
73
Salesforce
CRM
$205B
$1.58M 0.14%
4,711
+215
+5% +$68.6K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.56M 0.14%
27,150
+330
+1% +$19.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.46M 0.13%
2,798
+507
+22% +$279K
1 2
3
4 5

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.