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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
+6.74%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$338K
2
CHTR icon
Charter Communications
CHTR
+$334K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
4
GEF icon
Greif
GEF
+$269K
5
HUM icon
Humana
HUM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Technology 8.08%
3 Healthcare 6.3%
4 Financials 4.66%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$11B
$544K 0.06%
4,130
+2
+0% +$240
BA icon
152
Boeing
BA
$167B
$530K 0.06%
2,745
-17
-0.6% -$3.49K
T icon
153
AT&T
T
$175B
$529K 0.06%
30,064
+2,620
+10% +$44.7K
HSBC icon
154
HSBC
HSBC
$364B
$525K 0.06%
13,335
+312
+2% +$12.2K
MRSH
155
Marsh
MRSH
$86.1B
$523K 0.05%
2,538
+348
+16% +$69.4K
GEF icon
156
Greif
GEF
$4.81B
$519K 0.05%
7,521
-4,213
-36% -$269K
MS icon
157
Morgan Stanley
MS
$340B
$515K 0.05%
5,474
+359
+7% +$31.6K
PSX icon
158
Phillips 66
PSX
$103B
$509K 0.05%
3,115
+83
+3% +$12K
UBS icon
159
UBS Group
UBS
$169B
$509K 0.05%
16,554
+1,250
+8% +$36.9K
IAU icon
160
iShares Gold Trust
IAU
$64.6B
$507K 0.05%
12,073
-88
-0.7% -$3.45K
TTE icon
161
TotalEnergies
TTE
$199B
$506K 0.05%
7,345
+506
+7% +$33.2K
CME icon
162
CME Group
CME
$100B
$504K 0.05%
2,342
+94
+4% +$19.7K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$170B
$503K 0.05%
42,769
+1,605
+4% +$17.2K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$500K 0.05%
18,609
+396
+2% +$10.2K
CHT icon
165
Chunghwa Telecom
CHT
$34.3B
$494K 0.05%
12,624
+2,314
+22% +$88.9K
SHG icon
166
Shinhan Financial Group
SHG
$39.2B
$488K 0.05%
13,738
+121
+0.9% +$3.91K
BLK icon
167
Blackrock
BLK
$170B
$486K 0.05%
583
+4
+0.7% +$3.21K
WFC icon
168
Wells Fargo
WFC
$266B
$486K 0.05%
8,382
+557
+7% +$29.1K
SYK icon
169
Stryker
SYK
$106B
$484K 0.05%
1,352
+73
+6% +$24.6K
MCK icon
170
McKesson
MCK
$104B
$479K 0.05%
892
+24
+3% +$12.2K
GWW icon
171
W.W. Grainger
GWW
$60.7B
$478K 0.05%
470
+14
+3% +$13K
HELP
172
Cybin Inc
HELP
$905M
$477K 0.05%
30,345
– –
GS icon
173
Goldman Sachs
GS
$302B
$468K 0.05%
1,119
+9
+0.8% +$3.49K
MU icon
174
Micron Technology
MU
$1.13T
$465K 0.05%
3,943
+130
+3% +$11.8K
WIT icon
175
Wipro
WIT
$17.1B
$461K 0.05%
160,432
+10,442
+7% +$30.8K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, PDS Planning held 402 positions worth $952M, up 8.4% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning's Q1 2024 filing shows 37 new, 265 increased, 81 reduced and 5 closed positions. Its largest new stake was Manhattan Bridge Capital: 98,529 shares worth $97.6K. The largest sale was State Street Global Allocation ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • PDS Planning's largest Q1 2024 buy was Manhattan Bridge Capital: 98,529 shares worth $97.6K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.62M increase.
  • PDS Planning's biggest Q1 2024 reduction was State Street Global Allocation ETF, cutting an estimated $338K.
  • PDS Planning fully exited Charter Communications in Q1 2024, selling an estimated $334K.
  • PDS Planning's ten largest holdings make up 50% of its $952M portfolio in Q1 2024.
  • PDS Planning opened 37 new positions and closed 5 in Q1 2024.
  • PDS Planning's portfolio value rose 8.4% quarter-over-quarter to $952M.

Based on PDS Planning's 13F filing for Q1 2024, filed 1 May 2024.