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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
+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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.5B
$400K 0.04%
4,289
-2,782
-39% -$247K
STXK icon
202
EA Series Trust Strive Small-Cap ETF
STXK
$83.9M
$398K 0.04%
13,262
+34
+0.3% +$973
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$396K 0.04%
7,303
+743
+11% +$37.8K
TRV icon
204
Travelers Companies
TRV
$76.3B
$395K 0.04%
1,716
+67
+4% +$14.3K
WF icon
205
Woori Financial
WF
$18.7B
$388K 0.04%
11,977
+403
+3% +$12.9K
PM icon
206
Philip Morris
PM
$288B
$388K 0.04%
4,231
+144
+4% +$13.3K
ASX icon
207
ASE Group
ASX
$104B
$377K 0.04%
34,279
-1,024
-3% -$10K
BSX icon
208
Boston Scientific
BSX
$65.2B
$375K 0.04%
5,479
+515
+10% +$33.1K
ABNB icon
209
Airbnb
ABNB
$103B
$375K 0.04%
2,274
+208
+10% +$31.5K
BDX icon
210
Becton Dickinson
BDX
$48.8B
$374K 0.04%
1,513
-12
-0.8% -$2.87K
ZTS icon
211
Zoetis
ZTS
$30.4B
$372K 0.04%
2,200
+112
+5% +$21K
TD icon
212
Toronto Dominion Bank
TD
$197B
$371K 0.04%
6,147
+284
+5% +$17.2K
BHP icon
213
BHP
BHP
$234B
$371K 0.04%
6,430
-15
-0.2% -$898
ORLY icon
214
O'Reilly Automotive
ORLY
$69.5B
$369K 0.04%
4,905
+345
+8% +$24.1K
RY icon
215
Royal Bank of Canada
RY
$289B
$365K 0.04%
3,622
+303
+9% +$29.9K
CRH icon
216
CRH
CRH
$60.3B
$361K 0.04%
4,185
+652
+18% +$49.8K
BMO icon
217
Bank of Montreal
BMO
$122B
$359K 0.04%
3,674
+91
+3% +$8.59K
ADI icon
218
Analog Devices
ADI
$176B
$359K 0.04%
1,814
+16
+0.9% +$3.08K
NOC icon
219
Northrop Grumman
NOC
$73.7B
$351K 0.04%
734
-6
-0.8% -$2.76K
GILD icon
220
Gilead Sciences
GILD
$182B
$349K 0.04%
4,762
+336
+8% +$25.8K
MMM icon
221
3M
MMM
$86.4B
$349K 0.04%
3,931
+429
+12% +$35.6K
BABA icon
222
Alibaba
BABA
$280B
$348K 0.04%
4,814
-225
-4% -$16.5K
CP icon
223
Canadian Pacific Kansas City
CP
$80.1B
$348K 0.04%
3,946
+161
+4% +$13.5K
ROP icon
224
Roper Technologies
ROP
$39.1B
$348K 0.04%
620
+12
+2% +$6.55K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$134B
$344K 0.04%
823
+46
+6% +$19.4K
7 8
9
10 11

Similar funds

AFG
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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.