We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.3B
$419K 0.04%
2,418
+218
+10% +$36.3K
ORLY icon
202
O'Reilly Automotive
ORLY
$68.9B
$416K 0.04%
5,910
+1,005
+20% +$69.5K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$416K 0.04%
3,972
+18
+0.5% +$1.87K
PANW icon
204
Palo Alto Networks
PANW
$307B
$415K 0.04%
2,450
+630
+35% +$94.2K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$415K 0.04%
7,005
+1,693
+32% +$97.5K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.3B
$414K 0.04%
4,282
-7
-0.2% -$649
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$406K 0.04%
5,155
+111
+2% +$8.81K
MMM icon
208
3M
MMM
$84.9B
$402K 0.04%
3,937
+6
+0.2% +$585
UBER icon
209
Uber
UBER
$146B
$400K 0.04%
5,498
-148
-3% -$10.3K
EQIX icon
210
Equinix
EQIX
$99.4B
$399K 0.04%
528
+7
+1% +$5.31K
MO icon
211
Altria Group
MO
$117B
$394K 0.04%
8,654
+893
+12% +$39.6K
WF icon
212
Woori Financial
WF
$19.5B
$394K 0.04%
12,296
+319
+3% +$9.98K
RY icon
213
Royal Bank of Canada
RY
$283B
$394K 0.04%
3,699
+77
+2% +$7.92K
ASX icon
214
ASE Group
ASX
$96.6B
$393K 0.04%
34,370
+91
+0.3% +$987
BHP icon
215
BHP
BHP
$215B
$385K 0.04%
6,743
+313
+5% +$18.2K
AZO icon
216
AutoZone
AZO
$46.7B
$382K 0.04%
129
+2
+2% +$5.86K
HMC icon
217
Honda
HMC
$41.8B
$382K 0.04%
11,849
+440
+4% +$14.9K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$130B
$382K 0.04%
815
-8
-1% -$3.47K
C icon
219
Citigroup
C
$228B
$381K 0.04%
6,007
+680
+13% +$41.9K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.7B
$374K 0.04%
356
+2
+0.6% +$1.94K
STXE icon
221
Strive Emerging Markets ex-China ETF
STXE
$143M
$368K 0.04%
12,382
+2,193
+22% +$63.1K
PM icon
222
Philip Morris
PM
$303B
$363K 0.04%
3,579
-652
-15% -$63.7K
BABA icon
223
Alibaba
BABA
$272B
$362K 0.04%
5,027
+213
+4% +$16.3K
KMB icon
224
Kimberly-Clark
KMB
$32.8B
$362K 0.04%
2,616
-16
-0.6% -$2.14K
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$361K 0.04%
+7,201
New +$357K
7 8
9
10 11

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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.