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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
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 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 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.41M 0.12%
27,051
+1,018
+4% +$53.7K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.12%
18,056
+816
+5% +$62.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.12%
17,859
+7,203
+68% +$565K
CVX icon
79
Chevron
CVX
$388B
$1.39M 0.12%
9,605
+868
+10% +$133K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$1.33M 0.12%
58,460
-2,152
-4% -$49.2K
PEP icon
81
PepsiCo
PEP
$186B
$1.29M 0.12%
8,514
-591
-6% -$96.8K
ADP icon
82
Automatic Data Processing
ADP
$100B
$1.28M 0.11%
4,366
+664
+18% +$196K
CSCO icon
83
Cisco
CSCO
$450B
$1.2M 0.11%
20,187
+1,092
+6% +$62.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.19M 0.11%
4,933
+22
+0.4% +$5.41K
SHOP icon
85
Shopify
SHOP
$148B
$1.17M 0.1%
10,959
+2,187
+25% +$213K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.1%
71,453
+7,612
+12% +$125K
BAC icon
87
Bank of America
BAC
$435B
$1.15M 0.1%
26,263
+1,620
+7% +$71.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.1%
2,247
+357
+19% +$181K
NVO
89
Novo Nordisk
NVO
$216B
$1.14M 0.1%
13,306
+184
+1% +$19.9K
IBM icon
90
IBM
IBM
$202B
$1.1M 0.1%
5,003
+654
+15% +$146K
TXN icon
91
Texas Instruments
TXN
$255B
$1.1M 0.1%
5,863
+90
+2% +$18K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.09M 0.1%
4,432
+25
+0.6% +$6.68K
MCD icon
93
McDonald's
MCD
$188B
$1.07M 0.09%
3,675
+13
+0.4% +$3.88K
GE icon
94
GE Aerospace
GE
$367B
$1.06M 0.09%
6,370
+46
+0.7% +$8.21K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.09%
6,430
-143
-2% -$24.4K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.03M 0.09%
20,316
– –
SAP icon
97
SAP
SAP
$187B
$1.02M 0.09%
4,127
+133
+3% +$31.6K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1M 0.09%
14,658
-90
-0.6% -$6.05K
NEE icon
99
NextEra Energy
NEE
$187B
$1M 0.09%
13,971
+667
+5% +$51.8K
BKNG icon
100
Booking.com
BKNG
$138B
$999K 0.09%
5,025
+200
+4% +$38.4K
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
GAI
General American Investors New York $1.52B AUM 37.94% 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 Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.