Latest PDS Planning, Inc Stock Portfolio
PDS Planning, Inc Performance:
2024 Q3: 2.39%YTD: 1.89%2023: 6.94%
Performance for 2024 Q3 is 2.39%, and YTD is 1.89%, and 2023 is 6.94%.
About PDS Planning, Inc and 13F Hedge Fund Stock Holdings
PDS Planning, Inc is a hedge fund based in DUBLIN, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PDS Planning, Inc reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CYBIN INC (CYBN), ISHARES TR (IJR) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and HONDA MOTOR LTD (HMC). PDS Planning, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CYBIN INC (CYBN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and CINTAS CORP (CTAS).
The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CYBIN INC (CYBN), ISHARES TR (IJR) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and HONDA MOTOR LTD (HMC). PDS Planning, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CYBIN INC (CYBN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and CINTAS CORP (CTAS).
PDS Planning, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that PDS Planning, Inc made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 48,880,000 |
| cybin inc | 2,378,780 |
| dimensional etf trust | 1,966,570 |
| wisdomtree tr | 1,546,200 |
| j p morgan exchange traded f | 752,817 |
| select sector spdr tr | 745,861 |
| hdfc bank ltd | 569,108 |
| janus detroit str tr | 524,206 |
New stocks bought by PDS Planning, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 426 |
| schwab strategic tr | 281 |
| cintas corp | 281 |
| neos etf trust | 182 |
| world gold tr | 132 |
| ultrapar participacoes sa | 90.21 |
| schwab strategic tr | 88.58 |
| ishares tr | 86.51 |
Additions to existing portfolio by PDS Planning, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -74.06 |
| ishares tr | -73.7 |
| honda motor ltd | -43.04 |
| banco bradesco s a | -32.34 |
| enbridge inc | -29.95 |
| medtronic plc | -25.85 |
| nike inc | -25.3 |
| ferrari n v | -25.17 |
PDS Planning, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -312,496 |
| icl group ltd | -82,236 |
| ford mtr co del | -150,217 |
| sasol ltd | -89,151 |
| ishares tr | -204,001 |
PDS Planning, Inc got rid off the above stocks
Sector Distribution
PDS Planning, Inc has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 7.9 |
| Healthcare | 5.4 |
| Financial Services | 2.9 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
PDS Planning, Inc has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 25.1% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 25.1 |
PDS Planning, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PDS Planning, Inc
PDS Planning, Inc has 439 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PDS Planning, Inc last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 99,602 | 23,207,300 | added | 1.57 | ||
| AAXJ | ishares tr | 2.95 | 624,544 | 32,888,500 | added | 9.47 | ||
| AAXJ | ishares tr | 0.85 | 86,981 | 9,448,710 | added | 9.62 | ||
| AAXJ | ishares tr | 0.55 | 57,333 | 6,088,190 | added | 8.87 | ||
| AAXJ | ishares tr | 0.03 | 3,506 | 328,091 | new | |||
| AAXJ | ishares tr | 0.02 | 2,222 | 265,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.92 | 108,502 | 21,426,900 | added | 4.45 | ||
| ABC | cencora inc | 0.03 | 1,247 | 280,675 | added | 17.2 | ||
| ABNB | airbnb inc | 0.02 | 1,905 | 241,573 | reduced | -17.14 | ||
| ABT | abbott labs | 1.18 | 115,361 | 13,152,300 | added | 10.9 | ||
| ACGL | arch cap group ltd | 0.02 | 1,931 | 216,040 | new | |||
| ACN | accenture plc ireland | 0.09 | 2,760 | 975,605 | added | 11.43 | ||
| ACWF | ishares tr | 3.07 | 1,283,390 | 34,253,800 | added | 8.87 | ||
| ACWV | ishares inc | 0.04 | 3,940 | 451,210 | reduced | -0.81 | ||
| ADBE | adobe inc | 0.17 | 3,657 | 1,893,520 | added | 2.7 | ||
| ADI | analog devices inc | 0.04 | 2,110 | 485,659 | added | 14.43 | ||
| ADP | automatic data processing in | 0.09 | 3,702 | 1,024,440 | added | 1.29 | ||
| ADSK | autodesk inc | 0.04 | 1,463 | 403,027 | added | 6.4 | ||
| AEG | aegon ltd | 0.01 | 11,423 | 72,993 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.38 | 509,432 | 48,880,000 | new | |||