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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
+8.43%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Healthcare | 7.61% |
| 3 | Technology | 5.29% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$37.6B
| – | – |
-13,085
| Closed | -$48K |
|
227
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,888
| Closed | -$209K |
|
228
CMS Energy
CMS
$21.6B
| – | – |
-6,614
| Closed | -$385K |
|
229
Ford
F
$55.8B
| – | – |
-23,357
| Closed | -$262K |
|
230
HSBC
HSBC
$364B
| – | – |
-8,006
| Closed | -$209K |
|
231
NIO
NIO
$9.5B
| – | – |
-55,660
| Closed | -$878K |
|
232
Nokia
NOK
$59.6B
| – | – |
-20,933
| Closed | -$89K |
|
233
UBS Group
UBS
$169B
| – | – |
-10,075
| Closed | -$146K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| – | – |
-6,911
| Closed | -$523K |
|
235
Vanguard Total International Stock ETF
VXUS
$166B
| – | – |
-5,937
| Closed | -$272K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| – | – |
-12,134
| Closed | -$48K |
|
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PDS Planning's Q4 2022 Portfolio in Review
As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.
- PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
- PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
- PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
- PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
- PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
- PDS Planning opened 33 new positions and closed 11 in Q4 2022.
- PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.
Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.