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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$125M
Cap. Flow
+$59.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 6.05%
3 Financials 4.64%
4 Consumer Discretionary 2.44%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$648K 0.06%
6,651
-53
-0.8% -$4.55K
ANET icon
152
Arista Networks
ANET
$227B
$638K 0.06%
6,652
+808
+14% +$70.4K
TM icon
153
Toyota
TM
$224B
$636K 0.06%
3,562
+43
+1% +$8.03K
EMR icon
154
Emerson Electric
EMR
$83.9B
$632K 0.06%
5,777
-52
-0.9% -$5.59K
STXF
155
Strive 500 ETF
STXF
$1.12B
$628K 0.06%
17,034
+4,583
+37% +$163K
DIS icon
156
Walt Disney
DIS
$167B
$618K 0.06%
6,429
-416
-6% -$38.3K
BSX icon
157
Boston Scientific
BSX
$69.5B
$617K 0.06%
7,361
+192
+3% +$15.1K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$616K 0.06%
4,804
+10
+0.2% +$1.24K
FISV
159
Fiserv Inc
FISV
$28.8B
$610K 0.05%
3,397
+532
+19% +$87.8K
UL icon
160
Unilever
UL
$137B
$607K 0.05%
8,300
+584
+8% +$40.4K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$606K 0.05%
12,191
+103
+0.9% +$4.82K
PLD icon
162
Prologis
PLD
$135B
$598K 0.05%
4,739
+139
+3% +$17.2K
WIT icon
163
Wipro
WIT
$19.6B
$598K 0.05%
184,704
+6,604
+4% +$20.7K
MS icon
164
Morgan Stanley
MS
$331B
$596K 0.05%
5,713
+115
+2% +$11.6K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$590K 0.05%
11,324
– –
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$584K 0.05%
2,230
-12
-0.5% -$2.95K
MRSH
167
Marsh
MRSH
$90.5B
$577K 0.05%
2,588
-8
-0.3% -$1.78K
HDB icon
168
HDFC Bank
HDB
$123B
$569K 0.05%
+18,194
New +$559K
CRWD icon
169
CrowdStrike
CRWD
$194B
$566K 0.05%
8,076
+2,984
+59% +$212K
WFC icon
170
Wells Fargo
WFC
$261B
$562K 0.05%
9,943
+556
+6% +$31.4K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$557K 0.05%
44,112
+22
+0% +$291
SHG icon
172
Shinhan Financial Group
SHG
$32.8B
$557K 0.05%
13,147
-243
-2% -$9.95K
AMT icon
173
American Tower
AMT
$80.8B
$550K 0.05%
2,363
+126
+6% +$27.9K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$548K 0.05%
15,045
+5,839
+63% +$199K
BABA icon
175
Alibaba
BABA
$293B
$541K 0.05%
5,094
+67
+1% +$5.48K
5 6
7
8 9

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, PDS Planning held 447 positions worth $1.12B, up 13% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning deployed $59.5M of net new capital in Q3 2024, opening 51 new positions and adding to 251 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $52.8M trimmed.

  • PDS Planning's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.
  • PDS Planning added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $40.6M increase.
  • PDS Planning's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $52.8M.
  • PDS Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $204K.
  • PDS Planning's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2024.
  • PDS Planning opened 51 new positions and closed 4 in Q3 2024.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on PDS Planning's 13F filing for Q3 2024, filed 30 Oct 2024.