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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Morningstar 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 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$216B
$968K 0.09%
2,311
-42
-2% -$19.1K
ACN icon
102
Accenture
ACN
$110B
$963K 0.09%
2,737
-23
-0.8% -$8.28K
COP icon
103
ConocoPhillips
COP
$162B
$963K 0.09%
9,708
+96
+1% +$10.2K
ASML icon
104
ASML
ASML
$678B
$941K 0.08%
1,357
+27
+2% +$19.4K
GAL icon
105
State Street Global Allocation ETF
GAL
$321M
$896K 0.08%
20,280
-220
-1% -$9.95K
AXP icon
106
American Express
AXP
$220B
$880K 0.08%
2,967
+38
+1% +$10.9K
PFE icon
107
Pfizer
PFE
$158B
$868K 0.08%
32,708
+1,262
+4% +$34.2K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$864K 0.08%
15,075
+4
+0% +$234
CAT icon
109
Caterpillar
CAT
$378B
$860K 0.08%
2,370
-32
-1% -$12.4K
TJX icon
110
TJX Companies
TJX
$142B
$850K 0.08%
7,039
-578
-8% -$69K
SPGI icon
111
S&P Global
SPGI
$127B
$845K 0.08%
1,696
+15
+0.9% +$7.61K
DIS icon
112
Walt Disney
DIS
$181B
$832K 0.07%
7,475
+1,046
+16% +$110K
BLK icon
113
Blackrock
BLK
$170B
$823K 0.07%
803
+31
+4% +$31.5K
AMD icon
114
Advanced Micro Devices
AMD
$826B
$822K 0.07%
6,809
-167
-2% -$24K
GS icon
115
Goldman Sachs
GS
$302B
$815K 0.07%
1,423
+22
+2% +$12.3K
APH icon
116
Amphenol
APH
$202B
$800K 0.07%
23,024
-170
-0.7% -$5.95K
HDB icon
117
HDFC Bank
HDB
$116B
$797K 0.07%
24,974
+6,780
+37% +$217K
CAH icon
118
Cardinal Health
CAH
$55.9B
$797K 0.07%
6,735
-30
-0.4% -$3.5K
CMCSA icon
119
Comcast
CMCSA
$93.4B
$790K 0.07%
21,062
-796
-4% -$33K
MEDP icon
120
Medpace
MEDP
$16.5B
$790K 0.07%
2,377
-3
-0.1% -$1.02K
UNP icon
121
Union Pacific
UNP
$171B
$782K 0.07%
3,428
+13
+0.4% +$3.08K
NVS icon
122
Novartis
NVS
$262B
$778K 0.07%
7,990
-122
-2% -$13K
INTU icon
123
Intuit
INTU
$87.2B
$776K 0.07%
1,235
-42
-3% -$26.8K
DHR icon
124
Danaher
DHR
$144B
$769K 0.07%
3,351
-277
-8% -$68.1K
INFY icon
125
Infosys
INFY
$45.1B
$757K 0.07%
34,541
+225
+0.7% +$5.04K
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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.