Pds Planning, Inc Portfolio Holdings
Pds Planning, Inc
- $1.1 Billion
- Q3 2024
Pds Planning, Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 443 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $83M, Ishares Core S&P 500 ETF with a value of $78.9M, Ishares Core U.S. Aggregate Bo with a value of $65.2M, Vanguard Mid Cap ETF with a value of $52.6M, and American Centy ETF Tr Avantis with a value of $48.9M.
Examining the 13F form we can see an increase of $115M in the current position value, from $986M to 1.1B.
Below you can find more details about Pds Planning, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.1 Billion
ETFs: $770 Million
Technology: $95.1 Million
Healthcare: $64.9 Million
Financial Services: $51.3 Million
Consumer Cyclical: $26.8 Million
Industrials: $25.5 Million
Communication Services: $22.7 Million
Consumer Defensive: $20.7 Million
Other: $22.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 443
- Current Value $1.1 Billion
- Prior Value $986 Million
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 52 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks