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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
-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
T icon
126
AT&T
T
$175B
$753K 0.07%
33,050
+1,470
+5% +$33.1K
ANET icon
127
Arista Networks
ANET
$246B
$742K 0.07%
6,710
+58
+0.9% +$5.96K
EMR icon
128
Emerson Electric
EMR
$84.9B
$731K 0.06%
5,898
+121
+2% +$14.7K
LMT icon
129
Lockheed Martin
LMT
$124B
$728K 0.06%
1,497
+40
+3% +$21.8K
IBN icon
130
ICICI Bank
IBN
$106B
$725K 0.06%
24,269
+624
+3% +$18.8K
ISRG icon
131
Intuitive Surgical
ISRG
$124B
$723K 0.06%
1,385
+51
+4% +$26.6K
PGR icon
132
Progressive
PGR
$125B
$720K 0.06%
3,003
+325
+12% +$81.8K
JPIE icon
133
JPMorgan Income ETF
JPIE
$10.7B
$713K 0.06%
15,626
-602
-4% -$27.6K
CRWD icon
134
CrowdStrike
CRWD
$215B
$712K 0.06%
8,328
+252
+3% +$20.9K
AEP icon
135
American Electric Power
AEP
$68.3B
$712K 0.06%
7,717
+8
+0.1% +$774
WFC icon
136
Wells Fargo
WFC
$266B
$711K 0.06%
10,116
+173
+2% +$11.8K
MS icon
137
Morgan Stanley
MS
$340B
$710K 0.06%
5,650
-63
-1% -$7.76K
HSBC icon
138
HSBC
HSBC
$364B
$703K 0.06%
14,222
-261
-2% -$12.1K
STXF
139
Strive 500 ETF
STXF
$1.17B
$694K 0.06%
18,357
+1,323
+8% +$50.2K
SHW icon
140
Sherwin-Williams
SHW
$79.2B
$692K 0.06%
2,035
+13
+0.6% +$4.85K
FISV
141
Fiserv Inc
FISV
$27B
$691K 0.06%
3,363
-34
-1% -$6.94K
CB icon
142
Chubb
CB
$130B
$683K 0.06%
2,473
+66
+3% +$18.7K
VZ icon
143
Verizon
VZ
$209B
$675K 0.06%
16,883
-2,680
-14% -$113K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$669K 0.06%
2,638
+276
+12% +$74.4K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$668K 0.06%
7,525
+35
+0.5% +$3.21K
BSX icon
146
Boston Scientific
BSX
$65.2B
$668K 0.06%
7,474
+113
+2% +$9.95K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$665K 0.06%
8,740
+212
+2% +$16.9K
WIT icon
148
Wipro
WIT
$17.1B
$641K 0.06%
181,096
-3,608
-2% -$12.4K
SBUX icon
149
Starbucks
SBUX
$116B
$641K 0.06%
7,023
+372
+6% +$36K
MRSH
150
Marsh
MRSH
$86.1B
$635K 0.06%
2,987
+399
+15% +$88.5K
4 5
6
7 8

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.