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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$166B
$90K 0.02%
14,388
-3,016
-17% -$21.5K
MFG icon
227
Mizuho Financial
MFG
$129B
$80K 0.01%
31,170
+14,489
+87% +$39.7K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70K 0.01%
2,936
– –
NMR icon
229
Nomura Holdings
NMR
$28.7B
$63K 0.01%
14,954
+2,434
+19% +$11K
LYG icon
230
Lloyds Banking Group
LYG
$87.4B
$62K 0.01%
25,860
+14,471
+127% +$38.5K
NWG icon
231
NatWest
NWG
$71.5B
$59K 0.01%
9,566
– –
CIG icon
232
CEMIG Preferred Shares
CIG
$6.09B
$50K 0.01%
26,362
+5,411
+26% +$8.2K
SAN icon
233
Banco Santander
SAN
$194B
$37K 0.01%
+10,861
New +$38K
ABEV icon
234
Ambev
ABEV
$47.3B
$36K 0.01%
11,295
-110
-1% -$307
AQB icon
235
AquaBounty Technologies
AQB
$4.68M
$36K 0.01%
+970
New +$33.7K
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
+286
New +$5.32K
PTE
237
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
+400
New +$4.63K
AGL icon
238
Agilon Health
AGL
$1.64B
– –
-1,403
Closed -$947K
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,531
Closed -$212K
DFUS
240
Dimensional US Equity ETF
DFUS
$20.7B
– –
-4,230
Closed -$219K
EDU icon
241
New Oriental
EDU
$7.84B
– –
-1,364
Closed -$29K
IXN icon
242
iShares Global Tech ETF
IXN
$8.7B
– –
-3,426
Closed -$221K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,810
Closed -$210K
NFLX icon
244
Netflix
NFLX
$292B
– –
-6,650
Closed -$401K
NIO icon
245
NIO
NIO
$11.3B
– –
-74,440
Closed -$2.36M
NOK icon
246
Nokia
NOK
$50.8B
– –
-10,740
Closed -$67K
PYPL icon
247
PayPal
PYPL
$49.5B
– –
-2,104
Closed -$397K
SAP icon
248
SAP
SAP
$187B
– –
-1,819
Closed -$255K
UL icon
249
Unilever
UL
$131B
– –
-3,647
Closed -$221K
VSXY
250
Victoria's Secret
VSXY
$6.64B
– –
-6,606
Closed -$367K
7 8 9
10
11

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ARAM
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KP
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MCIL
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KCM
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ACL
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.