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
+6.74%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.98%
2 Technology 8.08%
3 Healthcare 6.3%
4 Financials 4.66%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.13M 0.12%
22,476
-1,837
-8% -$92.5K
WMT icon
77
Walmart Inc
WMT
$841B
$1.13M 0.12%
18,722
+1,547
+9% +$88.5K
LOW icon
78
Lowe's Companies
LOW
$113B
$1.11M 0.12%
4,351
+181
+4% +$41.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.11%
6,561
+11
+0.2% +$1.67K
AMD icon
80
Advanced Micro Devices
AMD
$826B
$1.04M 0.11%
5,751
+354
+7% +$61.9K
LIN icon
81
Linde
LIN
$216B
$1.03M 0.11%
2,224
+56
+3% +$24.2K
CMCSA icon
82
Comcast
CMCSA
$93.4B
$1.02M 0.11%
23,573
+1,075
+5% +$46.4K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.01M 0.11%
17,373
+7,200
+71% +$406K
TXN icon
84
Texas Instruments
TXN
$236B
$1M 0.11%
5,748
+216
+4% +$36K
CSCO icon
85
Cisco
CSCO
$430B
$983K 0.1%
19,688
-1,839
-9% -$91.8K
INTC icon
86
Intel
INTC
$552B
$963K 0.1%
21,801
-187
-0.9% -$8.33K
MEDP icon
87
Medpace
MEDP
$16.5B
$953K 0.1%
2,357
+3
+0.1% +$1.05K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$923K 0.1%
16,572
-322
-2% -$17.4K
MCD icon
89
McDonald's
MCD
$181B
$920K 0.1%
3,263
+16
+0.5% +$4.65K
ADP icon
90
Automatic Data Processing
ADP
$106B
$891K 0.09%
3,567
+122
+4% +$29.8K
GAL icon
91
State Street Global Allocation ETF
GAL
$321M
$886K 0.09%
20,500
-8,068
-28% -$338K
ACN icon
92
Accenture
ACN
$110B
$874K 0.09%
2,523
+151
+6% +$55K
DHR icon
93
Danaher
DHR
$144B
$872K 0.09%
3,492
+133
+4% +$32.5K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$847K 0.09%
14,760
+384
+3% +$21.1K
DIS icon
95
Walt Disney
DIS
$181B
$846K 0.09%
6,915
+407
+6% +$42.5K
ELV icon
96
Elevance Health
ELV
$87.2B
$845K 0.09%
1,629
+110
+7% +$54.7K
NEE icon
97
NextEra Energy
NEE
$175B
$844K 0.09%
13,200
+1,625
+14% +$95.2K
HBAN icon
98
Huntington Bancshares
HBAN
$33.9B
$838K 0.09%
60,080
+9,556
+19% +$124K
BAC icon
99
Bank of America
BAC
$436B
$836K 0.09%
22,056
+1,724
+8% +$59.2K
UNP icon
100
Union Pacific
UNP
$171B
$827K 0.09%
3,363
+118
+4% +$29K
2 3
4
5 6

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 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.