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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
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$3.37B
$567K 0.06%
14,512
+20
+0.1% +$918
MU icon
152
Micron Technology
MU
$1.05T
$563K 0.06%
4,278
+335
+8% +$42.2K
PGR icon
153
Progressive
PGR
$129B
$558K 0.06%
2,688
+50
+2% +$10.5K
WFC icon
154
Wells Fargo
WFC
$271B
$557K 0.06%
9,387
+1,005
+12% +$59.3K
CHT icon
155
Chunghwa Telecom
CHT
$35.2B
$554K 0.06%
14,358
+1,734
+14% +$67.3K
BSX icon
156
Boston Scientific
BSX
$63.6B
$552K 0.06%
7,169
+1,690
+31% +$124K
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$551K 0.06%
11,324
– –
VDE icon
158
Vanguard Energy ETF
VDE
$11.2B
$548K 0.06%
4,294
+164
+4% +$21.4K
MRSH
159
Marsh
MRSH
$85.8B
$547K 0.06%
2,596
+58
+2% +$11.9K
MS icon
160
Morgan Stanley
MS
$324B
$544K 0.05%
5,598
+124
+2% +$11.8K
WIT icon
161
Wipro
WIT
$17.3B
$543K 0.05%
178,100
+17,668
+11% +$48.7K
ITW icon
162
Illinois Tool Works
ITW
$76.5B
$531K 0.05%
2,242
+53
+2% +$13.1K
IAU icon
163
iShares Gold Trust
IAU
$63.7B
$531K 0.05%
12,088
+15
+0.1% +$663
BA icon
164
Boeing
BA
$166B
$531K 0.05%
2,916
+171
+6% +$30.5K
MCK icon
165
McKesson
MCK
$105B
$528K 0.05%
904
+12
+1% +$6.68K
CDNS icon
166
Cadence Design Systems
CDNS
$75.4B
$528K 0.05%
1,715
+302
+21% +$89.4K
SBUX icon
167
Starbucks
SBUX
$110B
$522K 0.05%
6,704
+340
+5% +$27.7K
PLD icon
168
Prologis
PLD
$129B
$517K 0.05%
4,600
-403
-8% -$44.6K
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$31.5B
$515K 0.05%
11,178
+1,187
+12% +$55K
ANET icon
170
Arista Networks
ANET
$243B
$512K 0.05%
5,844
+232
+4% +$17.3K
TMUS icon
171
T-Mobile US
TMUS
$194B
$509K 0.05%
2,891
+364
+14% +$61K
RDY icon
172
Dr. Reddy's Laboratories
RDY
$9.62B
$506K 0.05%
33,205
+4,785
+17% +$68.6K
TTE icon
173
TotalEnergies
TTE
$206B
$493K 0.05%
7,392
+47
+0.6% +$3.34K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$490K 0.05%
18,909
+300
+2% +$7.81K
RTX icon
175
RTX Corp
RTX
$263B
$489K 0.05%
4,867
+416
+9% +$43K
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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.