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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
GE icon
101
GE Aerospace
GE
$367B
$815K 0.09%
5,819
+1,328
+30% +$156K
CAT icon
102
Caterpillar
CAT
$409B
$814K 0.09%
2,223
+108
+5% +$34.5K
TM icon
103
Toyota
TM
$210B
$795K 0.08%
3,159
+392
+14% +$86.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$788K 0.08%
12,024
+2,352
+24% +$149K
WOR icon
105
Worthington Enterprises
WOR
$2.76B
$788K 0.08%
12,657
-6
-0% -$357
CAH icon
106
Cardinal Health
CAH
$53.4B
$785K 0.08%
7,016
+92
+1% +$9.93K
AMAT icon
107
Applied Materials
AMAT
$426B
$774K 0.08%
3,755
+226
+6% +$41.5K
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$768K 0.08%
2,211
+97
+5% +$30.9K
NVS icon
109
Novartis
NVS
$295B
$751K 0.08%
7,765
+62
+0.8% +$6.36K
INTU icon
110
Intuit
INTU
$81.1B
$744K 0.08%
1,144
+57
+5% +$36.4K
SAP icon
111
SAP
SAP
$187B
$742K 0.08%
3,806
+85
+2% +$15.1K
IBM icon
112
IBM
IBM
$202B
$741K 0.08%
3,880
+176
+5% +$32.1K
BBWI icon
113
Bath & Body Works
BBWI
$4.01B
$725K 0.08%
14,492
+3
+0% +$135
AZN icon
114
AstraZeneca
AZN
$263B
$723K 0.08%
5,335
+140
+3% +$18.5K
SPGI icon
115
S&P Global
SPGI
$126B
$717K 0.08%
1,686
+82
+5% +$35.5K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$713K 0.07%
3,466
– –
BKNG icon
117
Booking.com
BKNG
$138B
$700K 0.07%
4,825
+25
+0.5% +$3.56K
TGT icon
118
Target
TGT
$62.1B
$698K 0.07%
3,938
+35
+0.9% +$5.33K
CI icon
119
Cigna
CI
$76.6B
$698K 0.07%
1,921
-207
-10% -$68.1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.07%
8,999
-415
-4% -$32K
EMR icon
121
Emerson Electric
EMR
$82.9B
$691K 0.07%
6,090
+82
+1% +$8.42K
PFE icon
122
Pfizer
PFE
$140B
$677K 0.07%
24,405
-1,203
-5% -$33.4K
APH icon
123
Amphenol
APH
$188B
$675K 0.07%
11,700
+222
+2% +$11.6K
TJX icon
124
TJX Companies
TJX
$170B
$670K 0.07%
6,603
+472
+8% +$45.8K
AXP icon
125
American Express
AXP
$223B
$664K 0.07%
2,915
+168
+6% +$34.8K
3 4
5
6 7

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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MCIL
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KCM
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ACL
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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.