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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
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.56%
3 Financials 3.91%
4 Industrials 2.54%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$287K 0.04%
6,998
+78
+1% +$3.19K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.04%
4,176
-88
-2% -$5.6K
PSX icon
228
Phillips 66
PSX
$82.9B
$284K 0.04%
2,982
+155
+5% +$15.1K
AON icon
229
Aon
AON
$77.3B
$282K 0.04%
816
+156
+24% +$50.7K
CSX icon
230
CSX Corp
CSX
$98.6B
$281K 0.04%
8,237
+688
+9% +$21.8K
HCA icon
231
HCA Healthcare
HCA
$84.8B
$279K 0.04%
+918
New +$255K
KEYS icon
232
Keysight
KEYS
$54.5B
$277K 0.04%
1,652
+244
+17% +$37.9K
TRV icon
233
Travelers Companies
TRV
$80.8B
$274K 0.04%
1,580
+326
+26% +$57.5K
GIS icon
234
General Mills
GIS
$19.2B
$274K 0.04%
3,571
+280
+9% +$23.9K
VMW
235
DELISTED
VMware, Inc
VMW
$272K 0.03%
+1,893
New +$246K
YUM icon
236
Yum! Brands
YUM
$41B
$269K 0.03%
+1,944
New +$264K
ASX icon
237
ASE Group
ASX
$80.8B
$268K 0.03%
34,352
-249
-0.7% -$1.92K
PEG icon
238
Public Service Enterprise Group
PEG
$39.8B
$266K 0.03%
4,246
+468
+12% +$29.2K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.03%
755
-175
-19% -$59K
BMO icon
240
Bank of Montreal
BMO
$125B
$264K 0.03%
2,927
-75
-2% -$6.63K
HUM icon
241
Humana
HUM
$46.7B
$262K 0.03%
585
+95
+19% +$47.8K
RIO icon
242
Rio Tinto
RIO
$148B
$261K 0.03%
4,091
+486
+13% +$31.2K
HPQ icon
243
HP
HPQ
$23.5B
$260K 0.03%
+8,475
New +$254K
BP icon
244
BP
BP
$113B
$257K 0.03%
7,294
-100
-1% -$3.7K
KR icon
245
Kroger
KR
$34.8B
$257K 0.03%
5,467
+327
+6% +$15.6K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$256K 0.03%
2,629
-8
-0.3% -$739
WELL icon
247
Welltower
WELL
$178B
$254K 0.03%
+3,145
New +$242K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$250K 0.03%
7,902
+1,024
+15% +$32.1K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$249K 0.03%
1,085
-13
-1% -$2.83K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.8B
$249K 0.03%
14,454
-4,113
-22% -$67K
8 9
10
11 12

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.