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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
-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
T icon
126
AT&T
T
$165B
$753K 0.07%
33,050
+1,470
+5% +$33.1K
ANET icon
127
Arista Networks
ANET
$219B
$742K 0.07%
6,710
+58
+0.9% +$5.96K
EMR icon
128
Emerson Electric
EMR
$82.9B
$731K 0.06%
5,898
+121
+2% +$14.7K
LMT icon
129
Lockheed Martin
LMT
$134B
$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
$121B
$723K 0.06%
1,385
+51
+4% +$26.6K
PGR icon
132
Progressive
PGR
$124B
$720K 0.06%
3,003
+325
+12% +$81.8K
JPIE icon
133
JPMorgan Income ETF
JPIE
$10B
$713K 0.06%
15,626
-602
-4% -$27.6K
CRWD icon
134
CrowdStrike
CRWD
$187B
$712K 0.06%
8,328
+252
+3% +$20.9K
AEP icon
135
American Electric Power
AEP
$73.7B
$712K 0.06%
7,717
+8
+0.1% +$774
WFC icon
136
Wells Fargo
WFC
$261B
$711K 0.06%
10,116
+173
+2% +$11.8K
MS icon
137
Morgan Stanley
MS
$337B
$710K 0.06%
5,650
-63
-1% -$7.76K
HSBC icon
138
HSBC
HSBC
$355B
$703K 0.06%
14,222
-261
-2% -$12.1K
STXF
139
Strive 500 ETF
STXF
$1.11B
$694K 0.06%
18,357
+1,323
+8% +$50.2K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$692K 0.06%
2,035
+13
+0.6% +$4.85K
FISV
141
Fiserv Inc
FISV
$27.2B
$691K 0.06%
3,363
-34
-1% -$6.94K
CB icon
142
Chubb
CB
$140B
$683K 0.06%
2,473
+66
+3% +$18.7K
VZ icon
143
Verizon
VZ
$194B
$675K 0.06%
16,883
-2,680
-14% -$113K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$669K 0.06%
2,638
+276
+12% +$74.4K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$668K 0.06%
7,525
+35
+0.5% +$3.21K
BSX icon
146
Boston Scientific
BSX
$65.8B
$668K 0.06%
7,474
+113
+2% +$9.95K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$665K 0.06%
8,740
+212
+2% +$16.9K
WIT icon
148
Wipro
WIT
$18.5B
$641K 0.06%
181,096
-3,608
-2% -$12.4K
SBUX icon
149
Starbucks
SBUX
$118B
$641K 0.06%
7,023
+372
+6% +$36K
MRSH
150
Marsh
MRSH
$86.3B
$635K 0.06%
2,987
+399
+15% +$88.5K
4 5
6
7 8

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FCM
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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
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GAI
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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.