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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$108B
$673K 0.07%
23,345
+307
+1% +$8.22K
CAH icon
127
Cardinal Health
CAH
$53.9B
$667K 0.07%
6,787
-229
-3% -$23.3K
SHEL icon
128
Shell
SHEL
$254B
$646K 0.07%
8,956
+242
+3% +$17.3K
INFY icon
129
Infosys
INFY
$48.7B
$643K 0.06%
34,517
+3,528
+11% +$61.4K
EMR icon
130
Emerson Electric
EMR
$83.9B
$642K 0.06%
5,829
-261
-4% -$28.9K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$638K 0.06%
2,400
+709
+42% +$186K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$630K 0.06%
7,498
+8
+0.1% +$659
HSBC icon
133
HSBC
HSBC
$365B
$627K 0.06%
14,412
+1,077
+8% +$46.3K
CB icon
134
Chubb
CB
$135B
$624K 0.06%
2,446
+111
+5% +$28.5K
CI icon
135
Cigna
CI
$73.8B
$620K 0.06%
1,875
-46
-2% -$15.9K
GS icon
136
Goldman Sachs
GS
$300B
$606K 0.06%
1,339
+220
+20% +$96.5K
SNPS icon
137
Synopsys
SNPS
$74.4B
$605K 0.06%
1,016
+12
+1% +$6.79K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$604K 0.06%
2,025
-186
-8% -$57.5K
TGT icon
139
Target
TGT
$65.6B
$604K 0.06%
4,082
+144
+4% +$22.7K
WOR icon
140
Worthington Enterprises
WOR
$2.77B
$600K 0.06%
12,667
+10
+0.1% +$565
T icon
141
AT&T
T
$159B
$596K 0.06%
31,182
+1,118
+4% +$19.4K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$164B
$591K 0.06%
44,090
+1,321
+3% +$16K
BLK icon
143
Blackrock
BLK
$169B
$587K 0.06%
746
+163
+28% +$127K
GEF.B icon
144
Greif Class B
GEF.B
$4.11B
$585K 0.06%
9,355
+218
+2% +$14.1K
INTC icon
145
Intel
INTC
$455B
$580K 0.06%
18,720
-3,081
-14% -$101K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$574K 0.06%
1,291
-96
-7% -$38.2K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$572K 0.06%
4,845
+141
+3% +$17.7K
SHOP icon
148
Shopify
SHOP
$152B
$572K 0.06%
8,664
+85
+1% +$5.64K
SCHW
149
Charles Schwab
SCHW
$183B
$572K 0.06%
7,760
+169
+2% +$12.5K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$569K 0.06%
4,794
+13
+0.3% +$1.54K
4 5
6
7 8

Similar funds

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

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.