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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.35%
2 Healthcare 8.31%
3 Technology 6.1%
4 Financials 2.85%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.4B
– –
-1,118
Closed -$227K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-594
Closed -$206K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-6,690
Closed -$254K
GE icon
229
GE Aerospace
GE
$347B
– –
-3,469
Closed -$198K
GGB icon
230
Gerdau
GGB
$9.93B
– –
-18,329
Closed -$94K
GLW icon
231
Corning
GLW
$143B
– –
-6,252
Closed -$231K
ICE icon
232
Intercontinental Exchange
ICE
$88.6B
– –
-1,637
Closed -$216K
ISRG icon
233
Intuitive Surgical
ISRG
$124B
– –
-702
Closed -$212K
ITW icon
234
Illinois Tool Works
ITW
$76.5B
– –
-1,033
Closed -$216K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.1B
– –
-557
Closed -$114K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,085
Closed -$210K
KB icon
237
KB Financial Group
KB
$45.5B
– –
-5,430
Closed -$265K
LIN icon
238
Linde
LIN
$216B
– –
-721
Closed -$230K
LOAN
239
Manhattan Bridge Capital
LOAN
$47.1M
– –
-27,891
Closed -$177K
MFG icon
240
Mizuho Financial
MFG
$135B
– –
-31,170
Closed -$80K
NMR icon
241
Nomura Holdings
NMR
$31.1B
– –
-14,954
Closed -$63K
NTR icon
242
Nutrien
NTR
$38.5B
– –
-2,121
Closed -$221K
PRK icon
243
Park National Corp
PRK
$3.44B
– –
-1,623
Closed -$213K
RIO icon
244
Rio Tinto
RIO
$169B
– –
-3,026
Closed -$243K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-2,936
Closed -$70K
SHG icon
246
Shinhan Financial Group
SHG
$39.2B
– –
-6,952
Closed -$232K
SHOP icon
247
Shopify
SHOP
$173B
– –
-3,540
Closed -$239K
VFH icon
248
Vanguard Financials ETF
VFH
$13.4B
– –
-2,257
Closed -$211K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$166B
– –
-4,918
Closed -$294K
WFC icon
250
Wells Fargo
WFC
$266B
– –
-4,267
Closed -$207K
7 8 9
10
11

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.