PDS Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.98M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.76M |
| 2 |
NIO
NIO
|
+$2.36M |
| 3 |
Agilon Health
AGL
|
+$947K |
| 4 |
Netflix
NFLX
|
+$401K |
| 5 |
PayPal
PYPL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG International Stock ETF
VSGX
$6.43B
| – | – |
-1,330
| Closed | -$82K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,346
| Closed | -$291K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| – | – |
-5,292
| Closed | -$202K |
|
Similar funds
PDS Planning's Q1 2022 Portfolio in Review
As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.
- PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
- PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
- PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
- PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
- PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
- PDS Planning opened 34 new positions and closed 16 in Q1 2022.
- PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.
Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.