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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $220K | 0.03% |
2,400
-250
| -9% | -$22.9K |
|
252
AB InBev
BUD
$167B
| $220K | 0.03% |
+3,297
| New | +$199K |
|
253
Crown Castle
CCI
$33.3B
| $220K | 0.03% |
+1,642
| New | +$227K |
|
254
Air Products & Chemicals
APD
$65.7B
| $217K | 0.03% |
+754
| New | +$220K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $217K | 0.03% |
6,878
-152
| -2% | -$4.82K |
|
256
EOG Resources
EOG
$79.2B
| $215K | 0.03% |
+1,876
| New | +$227K |
|
257
Travelers Companies
TRV
$78.1B
| $215K | 0.03% |
+1,254
| New | +$228K |
|
|
VSXY
258
Victoria's Secret
VSXY
$7.05B
| $213K | 0.03% |
6,242
-303
| -5% | -$11.2K |
|
259
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $211K | 0.03% |
+1,476
| New | +$204K |
|
260
Aon
AON
$76.5B
| $208K | 0.03% |
+660
| New | +$204K |
|
261
Freeport-McMoran
FCX
$90B
| $207K | 0.03% |
+5,063
| New | +$211K |
|
262
Idexx Laboratories
IDXX
$44.1B
| $206K | 0.03% |
+411
| New | +$197K |
|
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $205K | 0.03% |
+6,023
| New | +$210K |
|
264
Dollar General
DG
$28B
| $203K | 0.03% |
+965
| New | +$217K |
|
265
Moody's
MCO
$82.8B
| $202K | 0.03% |
+661
| New | +$200K |
|
266
Park National Corp
PRK
$3.76B
| $202K | 0.03% |
1,703
+3
| +0.2% | +$384 |
|
267
iShares MSCI ACWI ETF
ACWI
$32.9B
| $201K | 0.03% |
+2,209
| New | +$197K |
|
268
Corning
GLW
$119B
| $201K | 0.03% |
+5,703
| New | +$198K |
|
269
Cheniere Energy
LNG
$55.2B
| $201K | 0.03% |
+1,275
| New | +$193K |
|
270
Southern Copper
SCCO
$143B
| $201K | 0.03% |
+2,838
| New | +$193K |
|
271
O'Reilly Automotive
ORLY
$72.9B
| $200K | 0.03% |
+3,540
| New | +$194K |
|
272
Schwab International Equity ETF
SCHF
$66.6B
| $192K | 0.03% |
11,016
+792
| +8% | +$13.6K |
|
273
Enbridge
ENB
$119B
| $189K | 0.03% |
4,966
-30
| -0.6% | -$1.18K |
|
274
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $185K | 0.03% |
4,729
+12
| +0.3% | +$451 |
|
275
Wendy's
WEN
$1.4B
| $183K | 0.03% |
8,419
| – | – |
|
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PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.