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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.6B
– –
-1,076
Closed -$203K
TTM
252
DELISTED
Tata Motors Limited
TTM
– –
-7,508
Closed -$210K
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,198
Closed -$93K
PTE
254
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$2K
7 8 9 10
11

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ARAM
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KP
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MCIL
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KCM
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ACL
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GAI
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PDS Planning's Q2 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.