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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
+6.72%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.82%
2 Technology 8.7%
3 Healthcare 6.05%
4 Financials 4.64%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$234B
$961K 0.09%
4,349
+424
+11% +$83.1K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
$944K 0.08%
14,748
-408
-3% -$25.3K
CAT icon
103
Caterpillar
CAT
$360B
$940K 0.08%
2,402
+159
+7% +$54.9K
HBAN icon
104
Huntington Bancshares
HBAN
$33.8B
$938K 0.08%
63,841
-8,520
-12% -$121K
GAL icon
105
State Street Global Allocation ETF
GAL
$317M
$933K 0.08%
20,500
-1,702
-8% -$75.2K
NVS icon
106
Novartis
NVS
$263B
$933K 0.08%
8,112
+33
+0.4% +$3.74K
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$923K 0.08%
1,890
+296
+19% +$140K
SAP icon
108
SAP
SAP
$249B
$915K 0.08%
3,994
+51
+1% +$10.8K
CMCSA icon
109
Comcast
CMCSA
$86.7B
$913K 0.08%
21,858
+141
+0.6% +$5.57K
PFE icon
110
Pfizer
PFE
$157B
$910K 0.08%
31,446
+3,237
+11% +$94.4K
TJX icon
111
TJX Companies
TJX
$137B
$895K 0.08%
7,617
+785
+11% +$90K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$893K 0.08%
15,071
-80
-0.5% -$4.59K
VZ icon
113
Verizon
VZ
$214B
$879K 0.08%
19,563
+2,961
+18% +$124K
ELV icon
114
Elevance Health
ELV
$90.6B
$876K 0.08%
1,684
+38
+2% +$20.3K
SPGI icon
115
S&P Global
SPGI
$122B
$868K 0.08%
1,681
+68
+4% +$33.7K
LMT icon
116
Lockheed Martin
LMT
$123B
$852K 0.08%
1,457
+14
+1% +$7.52K
GEF icon
117
Greif
GEF
$4.63B
$850K 0.08%
13,561
+1
+0% +$61
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$846K 0.08%
10,656
+1,824
+21% +$143K
UNP icon
119
Union Pacific
UNP
$169B
$842K 0.08%
3,415
+94
+3% +$22.8K
BKNG icon
120
Booking.com
BKNG
$129B
$813K 0.07%
4,825
-100
-2% -$15.3K
AXP icon
121
American Express
AXP
$219B
$794K 0.07%
2,929
+11
+0.4% +$2.74K
MEDP icon
122
Medpace
MEDP
$17.3B
$794K 0.07%
2,380
+23
+1% +$8.74K
INTU icon
123
Intuit
INTU
$88B
$793K 0.07%
1,277
+75
+6% +$47.9K
AEP icon
124
American Electric Power
AEP
$65.7B
$791K 0.07%
7,709
+4
+0.1% +$390
SHW icon
125
Sherwin-Williams
SHW
$78.5B
$772K 0.07%
2,022
-3
-0.1% -$1.05K
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 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

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.