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PP

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
LIN icon
101
Linde
LIN
$237B
$968K 0.09%
2,311
-42
-2% -$19.1K
ACN icon
102
Accenture
ACN
$89.9B
$963K 0.09%
2,737
-23
-0.8% -$8.28K
COP icon
103
ConocoPhillips
COP
$147B
$963K 0.09%
9,708
+96
+1% +$10.2K
ASML icon
104
ASML
ASML
$675B
$941K 0.08%
1,357
+27
+2% +$19.4K
GAL icon
105
State Street Global Allocation ETF
GAL
$302M
$896K 0.08%
20,280
-220
-1% -$9.95K
AXP icon
106
American Express
AXP
$223B
$880K 0.08%
2,967
+38
+1% +$10.9K
PFE icon
107
Pfizer
PFE
$140B
$868K 0.08%
32,708
+1,262
+4% +$34.2K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$864K 0.08%
15,075
+4
+0% +$234
CAT icon
109
Caterpillar
CAT
$409B
$860K 0.08%
2,370
-32
-1% -$12.4K
TJX icon
110
TJX Companies
TJX
$170B
$850K 0.08%
7,039
-578
-8% -$69K
SPGI icon
111
S&P Global
SPGI
$126B
$845K 0.08%
1,696
+15
+0.9% +$7.61K
DIS icon
112
Walt Disney
DIS
$165B
$832K 0.07%
7,475
+1,046
+16% +$110K
BLK icon
113
Blackrock
BLK
$164B
$823K 0.07%
803
+31
+4% +$31.5K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$822K 0.07%
6,809
-167
-2% -$24K
GS icon
115
Goldman Sachs
GS
$313B
$815K 0.07%
1,423
+22
+2% +$12.3K
APH icon
116
Amphenol
APH
$188B
$800K 0.07%
11,512
-85
-0.7% -$5.95K
HDB icon
117
HDFC Bank
HDB
$119B
$797K 0.07%
24,974
+6,780
+37% +$217K
CAH icon
118
Cardinal Health
CAH
$53.4B
$797K 0.07%
6,735
-30
-0.4% -$3.5K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$790K 0.07%
21,062
-796
-4% -$33K
MEDP icon
120
Medpace
MEDP
$16.8B
$790K 0.07%
2,377
-3
-0.1% -$1.02K
UNP icon
121
Union Pacific
UNP
$183B
$782K 0.07%
3,428
+13
+0.4% +$3.08K
NVS icon
122
Novartis
NVS
$295B
$778K 0.07%
7,990
-122
-2% -$13K
INTU icon
123
Intuit
INTU
$81.1B
$776K 0.07%
1,235
-42
-3% -$26.8K
DHR icon
124
Danaher
DHR
$135B
$769K 0.07%
3,351
-277
-8% -$68.1K
INFY icon
125
Infosys
INFY
$45B
$757K 0.07%
34,541
+225
+0.7% +$5.04K
3 4
5
6 7

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AM
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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.