Pds Planning, Inc Portfolio Holdings
Pds Planning, Inc
- $986 Million
- Q2 2024
Pds Planning, Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $986 Million distributed in 396 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $74M, Vanguard Small Cap Value ETF with a value of $67.7M, Ishares Core S&P 500 ETF with a value of $59.1M, Ishares Core U.S. Aggregate Bo with a value of $54.9M, and Ishares Core S&P Mid Cap ETF with a value of $50.3M.
Examining the 13F form we can see an increase of $38.3M in the current position value, from $947M to 986M.
Below you can find more details about Pds Planning, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$986 Million
ETFs: $687 Million
Technology: $90.6 Million
Healthcare: $57.5 Million
Financial Services: $44.8 Million
Consumer Cyclical: $23.9 Million
Industrials: $22.9 Million
Communication Services: $22.1 Million
Consumer Defensive: $18.5 Million
Other: $18.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 396
- Current Value $986 Million
- Prior Value $947 Million
- Filing
- Period Q2 2024
- Filing Date August 07, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 20 stocks
- Additional Purchases 266 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks