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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
(-0.58%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 2 |
Advanced Drainage Systems
WMS
|
+$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.03M |
| 5 |
Greif
GEF
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| – | – |
-2,382
| Closed | -$231K |
|
227
Sony
SONY
$123B
| – | – |
-15,480
| Closed | -$253K |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-4,353
| Closed | -$192K |
|
229
Stryker
SYK
$127B
| – | – |
-1,513
| Closed | -$301K |
|
|
230
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-25,595
| Closed | -$2.31M |
|
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PDS Planning's Q3 2022 Portfolio in Review
As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.
- PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
- PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
- PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
- PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
- PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
- PDS Planning opened 15 new positions and closed 27 in Q3 2022.
- PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.
Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.