We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 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 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$2.76B
$473K 0.04%
11,792
+356
+3% +$14.4K
PANW icon
202
Palo Alto Networks
PANW
$264B
$471K 0.04%
2,590
+36
+1% +$6.8K
BABA icon
203
Alibaba
BABA
$269B
$467K 0.04%
5,502
+408
+8% +$38.5K
MO icon
204
Altria Group
MO
$122B
$466K 0.04%
8,919
+150
+2% +$7.99K
PLTR icon
205
Palantir
PLTR
$295B
$463K 0.04%
+6,122
New +$357K
TGT icon
206
Target
TGT
$62.1B
$458K 0.04%
3,387
-23
-0.7% -$3.3K
ADI icon
207
Analog Devices
ADI
$181B
$453K 0.04%
2,134
+24
+1% +$5.31K
JMUB icon
208
JPMorgan Municipal ETF
JMUB
$8.19B
$448K 0.04%
+8,930
New +$452K
KR icon
209
Kroger
KR
$34.8B
$445K 0.04%
7,282
+1,174
+19% +$68.9K
KB icon
210
KB Financial Group
KB
$41.2B
$441K 0.04%
7,753
-22
-0.3% -$1.42K
TRV icon
211
Travelers Companies
TRV
$80.8B
$439K 0.04%
1,821
+71
+4% +$17.7K
WELL icon
212
Welltower
WELL
$178B
$436K 0.04%
3,457
-14
-0.4% -$1.84K
CTAS icon
213
Cintas
CTAS
$82.4B
$435K 0.04%
2,382
+478
+25% +$100K
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$433K 0.04%
3,969
+29
+0.7% +$3.28K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$432K 0.04%
22,063
-1,799
-8% -$31.9K
GILD icon
216
Gilead Sciences
GILD
$161B
$431K 0.04%
4,670
+170
+4% +$15.3K
CNI icon
217
Canadian National Railway
CNI
$78.3B
$427K 0.04%
4,210
-332
-7% -$36.3K
SHG icon
218
Shinhan Financial Group
SHG
$33.6B
$424K 0.04%
12,886
-261
-2% -$10.1K
AZO icon
219
AutoZone
AZO
$48.3B
$423K 0.04%
132
+3
+2% +$9.5K
ADSK icon
220
Autodesk
ADSK
$44.3B
$421K 0.04%
1,423
-40
-3% -$11.8K
CSX icon
221
CSX Corp
CSX
$98.6B
$415K 0.04%
12,866
-2,501
-16% -$85.8K
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$412K 0.04%
774
-8
-1% -$4.27K
C icon
223
Citigroup
C
$222B
$403K 0.04%
5,729
+12
+0.2% +$809
WM icon
224
Waste Management
WM
$95.9B
$399K 0.04%
1,976
+308
+18% +$66.2K
TT icon
225
Trane Technologies
TT
$106B
$391K 0.03%
1,059
+6
+0.6% +$2.38K
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
GAI
General American Investors New York $1.52B AUM 37.94% 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 Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.