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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
NFLX icon
76
Netflix
NFLX
$299B
$1.51M 0.14%
21,300
+430
+2% +$28.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.13%
2,291
+89
+4% +$52.7K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.36M 0.12%
26,033
+14,855
+133% +$729K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.12%
60,612
+44,739
+282% +$955K
CVX icon
80
Chevron
CVX
$392B
$1.29M 0.12%
8,737
-144
-2% -$21.4K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.11%
17,240
-288
-2% -$20.5K
CRM icon
82
Salesforce
CRM
$151B
$1.23M 0.11%
4,496
+343
+8% +$87.9K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.11%
23,853
+3,149
+15% +$159K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.19M 0.11%
4,911
+72
+1% +$16.5K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.19M 0.11%
4,407
+53
+1% +$12.8K
GE icon
86
GE Aerospace
GE
$374B
$1.19M 0.11%
6,324
+35
+0.6% +$5.93K
TXN icon
87
Texas Instruments
TXN
$252B
$1.19M 0.11%
5,773
+106
+2% +$21.3K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$1.14M 0.1%
6,976
+331
+5% +$50.3K
NEE icon
89
NextEra Energy
NEE
$181B
$1.12M 0.1%
13,304
+470
+4% +$36.7K
LIN icon
90
Linde
LIN
$221B
$1.12M 0.1%
2,353
+80
+4% +$36.5K
MCD icon
91
McDonald's
MCD
$192B
$1.12M 0.1%
3,662
+268
+8% +$73.9K
ASML icon
92
ASML
ASML
$626B
$1.11M 0.1%
1,330
-184
-12% -$164K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.1%
6,573
-1
-0% -$162
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.04M 0.09%
20,316
+13,115
+182% +$660K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.02M 0.09%
3,702
+47
+1% +$12.3K
CSCO icon
96
Cisco
CSCO
$457B
$1.02M 0.09%
19,095
-277
-1% -$13.5K
COP icon
97
ConocoPhillips
COP
$147B
$1.01M 0.09%
9,612
+387
+4% +$42.5K
DHR icon
98
Danaher
DHR
$137B
$1.01M 0.09%
3,628
+78
+2% +$20.6K
BAC icon
99
Bank of America
BAC
$435B
$978K 0.09%
24,643
-394
-2% -$15.8K
ACN icon
100
Accenture
ACN
$102B
$976K 0.09%
2,760
+283
+11% +$93.1K
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 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.