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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
ADI icon
201
Analog Devices
ADI
$179B
$486K 0.04%
2,110
+266
+14% +$59.9K
RY icon
202
Royal Bank of Canada
RY
$291B
$483K 0.04%
3,875
+176
+5% +$20.2K
KB icon
203
KB Financial Group
KB
$41.4B
$480K 0.04%
7,775
-89
-1% -$5.53K
TTE icon
204
TotalEnergies
TTE
$195B
$476K 0.04%
7,371
-21
-0.3% -$1.43K
WOR icon
205
Worthington Enterprises
WOR
$2.75B
$474K 0.04%
11,436
-1,231
-10% -$56K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.1B
$470K 0.04%
4,621
+339
+8% +$33.2K
MCK icon
207
McKesson
MCK
$100B
$469K 0.04%
948
+44
+5% +$24.5K
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$464K 0.04%
2,851
+130
+5% +$22K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$462K 0.04%
6,015
+105
+2% +$7.71K
UMC icon
210
United Microelectronic
UMC
$47.7B
$462K 0.04%
54,827
+2,374
+5% +$19.9K
BBWI icon
211
Bath & Body Works
BBWI
$4.06B
$462K 0.04%
14,459
-53
-0.4% -$1.76K
MU icon
212
Micron Technology
MU
$930B
$454K 0.04%
4,382
+104
+2% +$10.9K
HON icon
213
Honeywell
HON
$77B
$454K 0.04%
2,330
+24
+1% +$4.66K
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$451K 0.04%
3,940
-32
-0.8% -$3.52K
MO icon
215
Altria Group
MO
$114B
$448K 0.04%
8,769
+115
+1% +$5.81K
WELL icon
216
Welltower
WELL
$169B
$444K 0.04%
3,471
+19
+0.6% +$2.22K
WF icon
217
Woori Financial
WF
$16.7B
$441K 0.04%
12,344
+48
+0.4% +$1.66K
UBER icon
218
Uber
UBER
$143B
$441K 0.04%
5,861
+363
+7% +$25.6K
PANW icon
219
Palo Alto Networks
PANW
$270B
$436K 0.04%
2,554
+104
+4% +$17.5K
CEG icon
220
Constellation Energy
CEG
$93.8B
$433K 0.04%
1,666
+16
+1% +$3.18K
BA icon
221
Boeing
BA
$171B
$427K 0.04%
2,811
-105
-4% -$18K
ZTS icon
222
Zoetis
ZTS
$32.4B
$426K 0.04%
2,181
-237
-10% -$43.7K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$418K 0.04%
1,543
-172
-10% -$47.6K
PSX icon
224
Phillips 66
PSX
$84.9B
$417K 0.04%
3,169
+55
+2% +$7.43K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$416K 0.04%
1,725
-129
-7% -$30.2K
7 8
9
10 11

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.