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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.04%
777
+11
+1% +$4.06K
TRV icon
227
Travelers Companies
TRV
$80.8B
$314K 0.04%
1,649
+369
+29% +$63.9K
TRI icon
228
Thomson Reuters
TRI
$39.4B
$312K 0.04%
2,100
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.04%
4,072
-104
-2% -$7.35K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$306K 0.03%
6,991
-52
-0.7% -$2.05K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.03%
9,216
-38,524
-81% -$1.22M
CP icon
232
Canadian Pacific Kansas City
CP
$82B
$299K 0.03%
3,785
-541
-13% -$39.6K
USB icon
233
US Bancorp
USB
$99.6B
$299K 0.03%
6,913
-435
-6% -$15.9K
STXF
234
Strive 500 ETF
STXF
$1.11B
$297K 0.03%
9,701
-913
-9% -$26.1K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$296K 0.03%
337
-1
-0.3% -$823
WELL icon
236
Welltower
WELL
$178B
$295K 0.03%
3,271
+31
+1% +$2.69K
MAR icon
237
Marriott International
MAR
$98.7B
$295K 0.03%
1,307
+135
+12% +$27.4K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.8B
$294K 0.03%
15,831
+9
+0.1% +$155
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$289K 0.03%
4,560
-225
-5% -$14.2K
UBER icon
240
Uber
UBER
$134B
$288K 0.03%
4,676
+144
+3% +$7.53K
BSX icon
241
Boston Scientific
BSX
$65.8B
$287K 0.03%
4,964
+496
+11% +$26.5K
WDAY icon
242
Workday
WDAY
$33.4B
$287K 0.03%
1,038
-38
-4% -$9.05K
RELX icon
243
RELX
RELX
$60.1B
$286K 0.03%
7,209
+454
+7% +$16.7K
SNY icon
244
Sanofi
SNY
$104B
$285K 0.03%
5,730
-832
-13% -$40.7K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$284K 0.03%
747
-11
-1% -$3.77K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$283K 0.03%
1,131
+28
+3% +$6.63K
STXE icon
247
Strive Emerging Markets ex-China ETF
STXE
$135M
$283K 0.03%
10,189
-674
-6% -$17.3K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$283K 0.03%
2,696
+57
+2% +$5.58K
ABNB icon
249
Airbnb
ABNB
$83.7B
$281K 0.03%
2,066
+23
+1% +$2.97K
CCJ icon
250
Cameco
CCJ
$38.3B
$281K 0.03%
6,511
+649
+11% +$27.2K
8 9
10
11 12

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AM
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FCM
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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.