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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
LRCX icon
176
Lam Research
LRCX
$367B
$540K 0.05%
6,620
+160
+2% +$13.9K
MMM icon
177
3M
MMM
$90.9B
$540K 0.05%
3,948
+11
+0.3% +$1.35K
SONY icon
178
Sony
SONY
$137B
$538K 0.05%
27,875
-240
-0.9% -$4.37K
CHT icon
179
Chunghwa Telecom
CHT
$33.1B
$538K 0.05%
13,568
-790
-6% -$30K
STXK icon
180
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$535K 0.05%
17,037
+532
+3% +$16.2K
CNI icon
181
Canadian National Railway
CNI
$76.9B
$532K 0.05%
4,542
-303
-6% -$35.3K
TGT icon
182
Target
TGT
$65.6B
$531K 0.05%
3,410
-672
-16% -$100K
CSX icon
183
CSX Corp
CSX
$93.4B
$531K 0.05%
15,367
+2,016
+15% +$68.4K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$530K 0.05%
18,795
-114
-0.6% -$3.11K
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$529K 0.05%
4,317
+23
+0.5% +$2.88K
SNPS icon
186
Synopsys
SNPS
$74.4B
$527K 0.05%
1,040
+24
+2% +$12.9K
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$524K 0.05%
+11,237
New +$516K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$9.87B
$524K 0.05%
32,960
-245
-0.7% -$3.94K
CME icon
189
CME Group
CME
$96.3B
$516K 0.05%
2,338
-36
-2% -$7.45K
SYK icon
190
Stryker
SYK
$125B
$514K 0.05%
1,422
+74
+5% +$25.5K
UBS icon
191
UBS Group
UBS
$173B
$509K 0.05%
16,455
+74
+0.5% +$2.22K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$504K 0.05%
3,136
+8
+0.3% +$1.23K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$503K 0.05%
12,019
+5,575
+87% +$224K
SCHW
194
Charles Schwab
SCHW
$183B
$500K 0.04%
7,709
-51
-0.7% -$3.35K
PM icon
195
Philip Morris
PM
$297B
$498K 0.04%
4,104
+525
+15% +$61K
TMUS icon
196
T-Mobile US
TMUS
$185B
$498K 0.04%
2,413
-478
-17% -$91.5K
MCO icon
197
Moody's
MCO
$82.8B
$495K 0.04%
1,042
– –
EQIX icon
198
Equinix
EQIX
$101B
$493K 0.04%
555
+27
+5% +$22.1K
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$493K 0.04%
5,758
+1,543
+37% +$127K
GWW icon
200
W.W. Grainger
GWW
$65.3B
$492K 0.04%
474
+7
+1% +$6.78K
6 7
8
9 10

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.