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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$194B
$488K 0.05%
5,092
+828
+19% +$68.8K
UBS icon
177
UBS Group
UBS
$173B
$484K 0.05%
16,381
-173
-1% -$5.14K
STXK icon
178
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$479K 0.05%
16,505
+3,243
+24% +$94K
SONY icon
179
Sony
SONY
$137B
$478K 0.05%
28,115
+2,340
+9% +$38.7K
UL icon
180
Unilever
UL
$137B
$477K 0.05%
7,716
+336
+5% +$19.9K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$472K 0.05%
2,721
-16
-0.6% -$2.98K
CME icon
182
CME Group
CME
$96.3B
$467K 0.05%
2,374
+32
+1% +$6.61K
SHG icon
183
Shinhan Financial Group
SHG
$32.8B
$466K 0.05%
13,390
-348
-3% -$11.7K
ROP icon
184
Roper Technologies
ROP
$38.8B
$464K 0.05%
824
+204
+33% +$110K
HON icon
185
Honeywell
HON
$77B
$464K 0.05%
2,306
+21
+0.9% +$4K
UMC icon
186
United Microelectronic
UMC
$47.7B
$459K 0.05%
52,453
-1,008
-2% -$8.31K
SYK icon
187
Stryker
SYK
$125B
$459K 0.05%
1,348
-4
-0.3% -$1.35K
CSX icon
188
CSX Corp
CSX
$93.4B
$447K 0.05%
13,351
+4,692
+54% +$159K
KB icon
189
KB Financial Group
KB
$41.4B
$445K 0.04%
7,864
-651
-8% -$35.4K
PSX icon
190
Phillips 66
PSX
$84.9B
$440K 0.04%
3,114
-1
-0% -$148
MCO icon
191
Moody's
MCO
$82.8B
$439K 0.04%
1,042
+11
+1% +$4.38K
STXF
192
Strive 500 ETF
STXF
$1.12B
$435K 0.04%
12,451
+2,722
+28% +$91.6K
AMT icon
193
American Tower
AMT
$80.8B
$435K 0.04%
2,237
+141
+7% +$26.4K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$433K 0.04%
1,854
+341
+23% +$80.3K
ICE icon
195
Intercontinental Exchange
ICE
$85.6B
$428K 0.04%
3,128
+36
+1% +$4.84K
FISV
196
Fiserv Inc
FISV
$28.8B
$427K 0.04%
2,865
+49
+2% +$7.42K
KLAC icon
197
KLA
KLAC
$239B
$426K 0.04%
5,170
+480
+10% +$35.5K
WS icon
198
Worthington Steel
WS
$1.8B
$422K 0.04%
12,651
– –
GWW icon
199
W.W. Grainger
GWW
$65.3B
$421K 0.04%
467
-3
-0.6% -$2.82K
ADI icon
200
Analog Devices
ADI
$179B
$421K 0.04%
1,844
+30
+2% +$6.4K
6 7
8
9 10

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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
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MCIL
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KCM
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ACL
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

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.