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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$980K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.12%
2,202
+117
+6% +$67K
TXN icon
77
Texas Instruments
TXN
$252B
$1.1M 0.11%
5,667
-81
-1% -$15K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$1.08M 0.11%
6,645
+894
+16% +$144K
CRM icon
79
Salesforce
CRM
$151B
$1.07M 0.11%
4,153
-142
-3% -$38K
COP icon
80
ConocoPhillips
COP
$147B
$1.06M 0.11%
9,225
+96
+1% +$11.7K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.11%
20,704
-1,772
-8% -$89.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.04M 0.11%
4,839
+1,373
+40% +$297K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.1%
6,574
+13
+0.2% +$1.99K
GE icon
84
GE Aerospace
GE
$374B
$1,000K 0.1%
6,289
+470
+8% +$75K
LIN icon
85
Linde
LIN
$221B
$997K 0.1%
2,273
+49
+2% +$21.6K
BAC icon
86
Bank of America
BAC
$435B
$996K 0.1%
25,037
+2,981
+14% +$114K
MEDP icon
87
Medpace
MEDP
$16.1B
$971K 0.1%
2,357
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$960K 0.1%
4,354
+3
+0.1% +$684
GAL icon
89
State Street Global Allocation ETF
GAL
$304M
$960K 0.1%
22,202
+1,702
+8% +$73.3K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$954K 0.1%
72,361
+12,281
+20% +$165K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$945K 0.1%
15,156
+396
+3% +$23.1K
CSCO icon
92
Cisco
CSCO
$457B
$920K 0.09%
19,372
-316
-2% -$15K
NEE icon
93
NextEra Energy
NEE
$181B
$909K 0.09%
12,834
-366
-3% -$26K
AMAT icon
94
Applied Materials
AMAT
$403B
$895K 0.09%
3,793
+38
+1% +$8.16K
ELV icon
95
Elevance Health
ELV
$81.5B
$892K 0.09%
1,646
+17
+1% +$8.99K
AZN icon
96
AstraZeneca
AZN
$263B
$888K 0.09%
5,692
+357
+7% +$53.7K
DHR icon
97
Danaher
DHR
$137B
$887K 0.09%
3,550
+58
+2% +$14.7K
ADP icon
98
Automatic Data Processing
ADP
$106B
$872K 0.09%
3,655
+88
+2% +$21.6K
MCD icon
99
McDonald's
MCD
$192B
$865K 0.09%
3,394
+131
+4% +$34.8K
NVS icon
100
Novartis
NVS
$297B
$860K 0.09%
8,079
+314
+4% +$31.5K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, PDS Planning held 417 positions worth $991M, up 4.1% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $33.7M of net new capital in Q2 2024, opening 20 new positions and adding to 265 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $980K trimmed.

  • PDS Planning's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.8M increase.
  • PDS Planning's biggest Q2 2024 reduction was Abbott, cutting an estimated $980K.
  • PDS Planning fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $343K.
  • PDS Planning's ten largest holdings make up 50% of its $991M portfolio in Q2 2024.
  • PDS Planning opened 20 new positions and closed 21 in Q2 2024.
  • PDS Planning's portfolio value rose 4.1% quarter-over-quarter to $991M.

Based on PDS Planning's 13F filing for Q2 2024, filed 8 Aug 2024.