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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
+6.74%
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.12%
22,476
-1,837
-8% -$92.5K
WMT icon
77
Walmart Inc
WMT
$871B
$1.13M 0.12%
18,722
+1,547
+9% +$88.5K
LOW icon
78
Lowe's Companies
LOW
$116B
$1.11M 0.12%
4,351
+181
+4% +$41.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.11%
6,561
+11
+0.2% +$1.67K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$1.04M 0.11%
5,751
+354
+7% +$61.9K
LIN icon
81
Linde
LIN
$237B
$1.03M 0.11%
2,224
+56
+3% +$24.2K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$1.02M 0.11%
23,573
+1,075
+5% +$46.4K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.01M 0.11%
17,373
+7,200
+71% +$406K
TXN icon
84
Texas Instruments
TXN
$255B
$1M 0.11%
5,748
+216
+4% +$36K
CSCO icon
85
Cisco
CSCO
$450B
$983K 0.1%
19,688
-1,839
-9% -$91.8K
INTC icon
86
Intel
INTC
$466B
$963K 0.1%
21,801
-187
-0.9% -$8.33K
MEDP icon
87
Medpace
MEDP
$16.8B
$953K 0.1%
2,357
+3
+0.1% +$1.05K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$923K 0.1%
16,572
-322
-2% -$17.4K
MCD icon
89
McDonald's
MCD
$188B
$920K 0.1%
3,263
+16
+0.5% +$4.65K
ADP icon
90
Automatic Data Processing
ADP
$100B
$891K 0.09%
3,567
+122
+4% +$29.8K
GAL icon
91
State Street Global Allocation ETF
GAL
$302M
$886K 0.09%
20,500
-8,068
-28% -$338K
ACN icon
92
Accenture
ACN
$89.9B
$874K 0.09%
2,523
+151
+6% +$55K
DHR icon
93
Danaher
DHR
$135B
$872K 0.09%
3,492
+133
+4% +$32.5K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$847K 0.09%
14,760
+384
+3% +$21.1K
DIS icon
95
Walt Disney
DIS
$165B
$846K 0.09%
6,915
+407
+6% +$42.5K
ELV icon
96
Elevance Health
ELV
$81.9B
$845K 0.09%
1,629
+110
+7% +$54.7K
NEE icon
97
NextEra Energy
NEE
$187B
$844K 0.09%
13,200
+1,625
+14% +$95.2K
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$838K 0.09%
60,080
+9,556
+19% +$124K
BAC icon
99
Bank of America
BAC
$435B
$836K 0.09%
22,056
+1,724
+8% +$59.2K
UNP icon
100
Union Pacific
UNP
$183B
$827K 0.09%
3,363
+118
+4% +$29K
2 3
4
5 6

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AM
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FCM
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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.