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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$853K 0.09%
15,151
-1,421
-9% -$78.5K
CMCSA icon
102
Comcast
CMCSA
$86.7B
$850K 0.09%
21,717
-1,856
-8% -$72.6K
SAP icon
103
SAP
SAP
$249B
$795K 0.08%
3,943
+137
+4% +$25.9K
INTU icon
104
Intuit
INTU
$88B
$790K 0.08%
1,202
+58
+5% +$36K
PFE icon
105
Pfizer
PFE
$157B
$789K 0.08%
28,209
+3,804
+16% +$105K
BKNG icon
106
Booking.com
BKNG
$129B
$780K 0.08%
4,925
+100
+2% +$14.8K
GEF icon
107
Greif
GEF
$4.63B
$779K 0.08%
13,560
+6,039
+80% +$381K
QCOM icon
108
Qualcomm
QCOM
$201B
$778K 0.08%
3,905
+370
+10% +$69.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$474B
$764K 0.08%
1,594
+180
+13% +$81K
APH icon
110
Amphenol
APH
$191B
$761K 0.08%
22,602
-798
-3% -$25.2K
TJX icon
111
TJX Companies
TJX
$137B
$752K 0.08%
6,832
+229
+3% +$23.1K
ACN icon
112
Accenture
ACN
$118B
$752K 0.08%
2,477
-46
-2% -$14.1K
UNP icon
113
Union Pacific
UNP
$169B
$751K 0.08%
3,321
-42
-1% -$9.84K
CAT icon
114
Caterpillar
CAT
$360B
$747K 0.08%
2,243
+20
+0.9% +$6.93K
TM icon
115
Toyota
TM
$231B
$721K 0.07%
3,519
+360
+11% +$79.6K
SPGI icon
116
S&P Global
SPGI
$122B
$719K 0.07%
1,613
-73
-4% -$31.3K
AMGN icon
117
Amgen
AMGN
$203B
$710K 0.07%
2,273
+128
+6% +$37.6K
LRCX icon
118
Lam Research
LRCX
$339B
$688K 0.07%
6,460
+10
+0.2% +$959
VZ icon
119
Verizon
VZ
$214B
$685K 0.07%
16,602
+1,793
+12% +$72.3K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$683K 0.07%
8,832
-167
-2% -$12.8K
DIS icon
121
Walt Disney
DIS
$184B
$680K 0.07%
6,845
-70
-1% -$7.54K
IBM icon
122
IBM
IBM
$234B
$679K 0.07%
3,925
+45
+1% +$7.82K
AEP icon
123
American Electric Power
AEP
$65.7B
$676K 0.07%
7,705
+58
+0.8% +$5.07K
AXP icon
124
American Express
AXP
$219B
$676K 0.07%
2,918
+3
+0.1% +$695
LMT icon
125
Lockheed Martin
LMT
$123B
$674K 0.07%
1,443
+41
+3% +$18.9K
3 4
5
6 7

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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.