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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
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$2.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$940K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K
4
GEF icon
Greif
GEF
+$569K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$195B
$529K 0.05%
2,397
-16
-0.7% -$3.64K
UL icon
177
Unilever
UL
$137B
$528K 0.05%
8,279
-21
-0.3% -$1.42K
VDE icon
178
Vanguard Energy ETF
VDE
$11B
$525K 0.05%
4,325
+8
+0.2% +$1.02K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$111B
$515K 0.05%
18,837
+42
+0.2% +$1.19K
GEV icon
180
GE Vernova
GEV
$259B
$514K 0.05%
1,564
+58
+4% +$18.1K
GWW icon
181
W.W. Grainger
GWW
$60.7B
$511K 0.05%
485
+11
+2% +$12.4K
RDY icon
182
Dr. Reddy's Laboratories
RDY
$9.9B
$509K 0.05%
32,254
-706
-2% -$10.6K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$508K 0.05%
15,209
+164
+1% +$5.79K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$506K 0.05%
12,044
+25
+0.2% +$1.08K
EQIX icon
185
Equinix
EQIX
$103B
$506K 0.04%
536
-19
-3% -$17.5K
HON icon
186
Honeywell
HON
$66B
$505K 0.04%
2,373
+43
+2% +$8.97K
PLD icon
187
Prologis
PLD
$132B
$504K 0.04%
4,768
+29
+0.6% +$3.33K
CI icon
188
Cigna
CI
$72.9B
$504K 0.04%
1,824
-82
-4% -$26.1K
STXK icon
189
EA Series Trust Strive Small-Cap ETF
STXK
$83.9M
$502K 0.04%
16,062
-975
-6% -$31.4K
SNPS icon
190
Synopsys
SNPS
$75.1B
$502K 0.04%
1,034
-6
-0.6% -$3.14K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.5B
$494K 0.04%
4,712
+91
+2% +$9.55K
IONQ icon
192
IonQ
IONQ
$16.4B
$494K 0.04%
11,829
+300
+3% +$7.52K
RY icon
193
Royal Bank of Canada
RY
$289B
$492K 0.04%
4,084
+209
+5% +$25.8K
CDNS icon
194
Cadence Design Systems
CDNS
$78.2B
$489K 0.04%
1,629
+86
+6% +$25K
LRCX icon
195
Lam Research
LRCX
$401B
$483K 0.04%
6,690
+70
+1% +$5.31K
ORLY icon
196
O'Reilly Automotive
ORLY
$69.5B
$481K 0.04%
6,090
+75
+1% +$6.05K
MCO icon
197
Moody's
MCO
$83.3B
$479K 0.04%
1,011
-31
-3% -$14.8K
AMT icon
198
American Tower
AMT
$81.9B
$477K 0.04%
2,602
+239
+10% +$49.5K
PM icon
199
Philip Morris
PM
$288B
$477K 0.04%
3,963
-141
-3% -$17.8K
ICE icon
200
Intercontinental Exchange
ICE
$88.6B
$475K 0.04%
3,186
+50
+2% +$7.92K
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 Q4 2024 Portfolio in Review

As of Q4 2024, PDS Planning held 469 positions worth $1.13B, up 0.88% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning's Q4 2024 filing shows 26 new, 268 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Municipal ETF: 8,930 shares worth $448K. The largest sale was Cybin Inc, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • PDS Planning's largest Q4 2024 buy was JPMorgan Municipal ETF: 8,930 shares worth $448K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.24M increase.
  • PDS Planning's biggest Q4 2024 reduction was Cybin Inc, cutting an estimated $2.41M.
  • PDS Planning fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $524K.
  • PDS Planning's ten largest holdings make up 48% of its $1.13B portfolio in Q4 2024.
  • PDS Planning opened 26 new positions and closed 25 in Q4 2024.
  • PDS Planning's portfolio value rose 0.88% quarter-over-quarter to $1.13B.

Based on PDS Planning's 13F filing for Q4 2024, filed 10 Feb 2025.