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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$457K 0.05%
1,691
+560
+50% +$147K
WS icon
177
Worthington Steel
WS
$1.81B
$454K 0.05%
12,651
+1
+0% +$30
FISV
178
Fiserv Inc
FISV
$27B
$450K 0.05%
2,816
+137
+5% +$20K
KB icon
179
KB Financial Group
KB
$45.5B
$443K 0.05%
8,515
-267
-3% -$12.6K
HON icon
180
Honeywell
HON
$66B
$442K 0.05%
2,285
+216
+10% +$40.7K
SONY icon
181
Sony
SONY
$137B
$442K 0.05%
25,775
-5,380
-17% -$98.9K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$31.7B
$440K 0.05%
9,991
+217
+2% +$8.92K
CDNS icon
183
Cadence Design Systems
CDNS
$78.2B
$440K 0.05%
1,413
+5
+0.4% +$1.48K
UBER icon
184
Uber
UBER
$149B
$435K 0.05%
5,646
+970
+21% +$69.6K
RTX icon
185
RTX Corp
RTX
$268B
$434K 0.05%
4,451
+217
+5% +$19.6K
UMC icon
186
United Microelectronic
UMC
$54.7B
$432K 0.05%
53,461
+1,122
+2% +$8.93K
EQIX icon
187
Equinix
EQIX
$103B
$430K 0.05%
521
+19
+4% +$16K
ICE icon
188
Intercontinental Exchange
ICE
$88.6B
$425K 0.04%
3,092
+83
+3% +$11K
HMC icon
189
Honda
HMC
$40.3B
$425K 0.04%
+11,409
New +$392K
NKE icon
190
Nike
NKE
$56.5B
$423K 0.04%
4,503
+64
+1% +$6.51K
RDY icon
191
Dr. Reddy's Laboratories
RDY
$9.9B
$417K 0.04%
28,420
+2,225
+8% +$32.5K
UL icon
192
Unilever
UL
$137B
$417K 0.04%
7,380
+590
+9% +$32.7K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$416K 0.04%
3,954
– –
AMT icon
194
American Tower
AMT
$81.9B
$414K 0.04%
2,096
+413
+25% +$82.3K
TMUS icon
195
T-Mobile US
TMUS
$195B
$412K 0.04%
2,527
-4
-0.2% -$651
ANET icon
196
Arista Networks
ANET
$246B
$407K 0.04%
5,612
+108
+2% +$7.29K
MCO icon
197
Moody's
MCO
$83.3B
$405K 0.04%
1,031
+52
+5% +$20.1K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$403K 0.04%
5,044
+59
+1% +$4.52K
WM icon
199
Waste Management
WM
$87B
$401K 0.04%
1,882
+66
+4% +$13K
AZO icon
200
AutoZone
AZO
$48.2B
$400K 0.04%
127
+3
+2% +$8.57K
6 7
8
9 10

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.