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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$271K 0.04%
2,239
+33
+1% +$4.26K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$269K 0.03%
7,043
+45
+0.6% +$1.85K
ASX icon
228
ASE Group
ASX
$80.8B
$269K 0.03%
35,758
+1,406
+4% +$10.9K
BNS icon
229
Scotiabank
BNS
$106B
$269K 0.03%
5,891
-532
-8% -$25.5K
WM icon
230
Waste Management
WM
$95.9B
$268K 0.03%
1,757
-55
-3% -$8.9K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.03%
766
+11
+1% +$3.85K
WELL icon
232
Welltower
WELL
$178B
$265K 0.03%
3,240
+95
+3% +$7.81K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.8B
$263K 0.03%
15,822
+1,368
+9% +$23.7K
EOG icon
234
EOG Resources
EOG
$78B
$262K 0.03%
2,067
+1
+0% +$127
KR icon
235
Kroger
KR
$34.8B
$262K 0.03%
5,854
+387
+7% +$18.2K
TRI icon
236
Thomson Reuters
TRI
$39.4B
$261K 0.03%
2,100
-33
-2% -$4.35K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$259K 0.03%
1,103
-143
-11% -$34.9K
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$259K 0.03%
8,067
– –
CSX icon
239
CSX Corp
CSX
$98.6B
$256K 0.03%
8,321
+84
+1% +$2.66K
MU icon
240
Micron Technology
MU
$1.04T
$254K 0.03%
3,738
+130
+4% +$8.71K
CNQ icon
241
Canadian Natural Resources
CNQ
$96.9B
$252K 0.03%
7,780
+654
+9% +$20K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$251K 0.03%
4,413
+167
+4% +$10.3K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$250K 0.03%
758
+16
+2% +$5.46K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$248K 0.03%
2,639
+10
+0.4% +$979
BMO icon
245
Bank of Montreal
BMO
$125B
$246K 0.03%
2,914
-13
-0.4% -$1.14K
ANET icon
246
Arista Networks
ANET
$219B
$246K 0.03%
5,340
+132
+3% +$5.88K
USB icon
247
US Bancorp
USB
$99.6B
$243K 0.03%
7,348
+1,185
+19% +$43.2K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$243K 0.03%
8,018
+116
+1% +$3.67K
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$243K 0.03%
555
-27
-5% -$13.5K
NTES icon
250
NetEase
NTES
$76.5B
$242K 0.03%
2,413
+83
+4% +$8.51K
8 9
10
11 12

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AM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.