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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$183B
| $253K | 0.03% |
4,823
+757
| +19% | +$55.4K |
|
227
UBS Group
UBS
$173B
| $249K | 0.03% |
+11,681
| New | +$244K |
|
228
Rio Tinto
RIO
$158B
| $247K | 0.03% |
+3,605
| New | +$262K |
|
229
Medtronic
MDT
$109B
| $247K | 0.03% |
+3,061
| New | +$249K |
|
230
CVS Health
CVS
$133B
| $246K | 0.03% |
+3,309
| New | +$277K |
|
231
PayPal
PYPL
$48.9B
| $246K | 0.03% |
+3,235
| New | +$249K |
|
232
Zoetis
ZTS
$32.4B
| $245K | 0.03% |
+1,472
| New | +$241K |
|
233
Lam Research
LRCX
$367B
| $245K | 0.03% |
+4,620
| New | +$227K |
|
234
McKesson
MCK
$100B
| $244K | 0.03% |
685
+139
| +25% | +$50.2K |
|
235
Thomson Reuters
TRI
$42.8B
| $242K | 0.03% |
+1,761
| New | +$225K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $239K | 0.03% |
2,637
-4
| -0.2% | -$354 |
|
237
AutoZone
AZO
$49.2B
| $238K | 0.03% |
+97
| New | +$237K |
|
238
NiSource
NI
$21.3B
| $238K | 0.03% |
8,520
-8,891
| -51% | -$243K |
|
239
LG Display
LPL
$3B
| $238K | 0.03% |
37,292
+18,947
| +103% | +$108K |
|
240
Humana
HUM
$43.7B
| $238K | 0.03% |
+490
| New | +$242K |
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $238K | 0.03% |
1,098
+1
| +0.1% | +$216 |
|
242
Sumitomo Mitsui Financial
SMFG
$164B
| $237K | 0.03% |
29,588
+18,082
| +157% | +$153K |
|
243
Public Service Enterprise Group
PEG
$38.2B
| $236K | 0.03% |
3,778
+348
| +10% | +$21.1K |
|
244
Intercontinental Exchange
ICE
$85.6B
| $230K | 0.03% |
+2,210
| New | +$230K |
|
245
Keysight
KEYS
$54.5B
| $227K | 0.03% |
1,408
+184
| +15% | +$31.2K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $226K | 0.03% |
4,142
-223
| -5% | -$12.1K |
|
247
CSX Corp
CSX
$93.4B
| $226K | 0.03% |
+7,549
| New | +$232K |
|
248
Arista Networks
ANET
$227B
| $226K | 0.03% |
+5,384
| New | +$185K |
|
249
Roper Technologies
ROP
$38.8B
| $225K | 0.03% |
+510
| New | +$220K |
|
250
MSCI
MSCI
$41.6B
| $222K | 0.03% |
+397
| New | +$210K |
|
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PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.