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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
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.56%
3 Financials 3.91%
4 Industrials 2.54%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55.5B
$248K 0.03%
+1,529
New +$223K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$247K 0.03%
8,067
– –
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$246K 0.03%
+742
New +$228K
CVS icon
254
CVS Health
CVS
$137B
$246K 0.03%
3,564
+255
+8% +$18.1K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.03%
1,540
-526
-25% -$80.4K
SLF icon
256
Sun Life Financial
SLF
$45.6B
$243K 0.03%
+4,659
New +$229K
WDAY icon
257
Workday
WDAY
$33.4B
$241K 0.03%
+1,065
New +$213K
EOG icon
258
EOG Resources
EOG
$78B
$236K 0.03%
2,066
+190
+10% +$21.7K
LPL icon
259
LG Display
LPL
$3.17B
$236K 0.03%
38,965
+1,673
+4% +$10.2K
NI icon
260
NiSource
NI
$22.4B
$235K 0.03%
8,589
+69
+0.8% +$1.92K
EW icon
261
Edwards Lifesciences
EW
$47.6B
$232K 0.03%
+2,463
New +$214K
FTNT icon
262
Fortinet
FTNT
$112B
$232K 0.03%
+3,070
New +$209K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$232K 0.03%
+704
New +$203K
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$231K 0.03%
1,477
+1
+0.1% +$148
MNST icon
265
Monster Beverage
MNST
$91.4B
$231K 0.03%
+4,014
New +$228K
CNC icon
266
Centene
CNC
$31.3B
$230K 0.03%
+3,403
New +$227K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$228K 0.03%
4,144
+2
+0% +$111
MU icon
268
Micron Technology
MU
$1.04T
$228K 0.03%
+3,608
New +$232K
EXC icon
269
Exelon
EXC
$48.6B
$225K 0.03%
+5,530
New +$229K
NTES icon
270
NetEase
NTES
$76.5B
$225K 0.03%
+2,330
New +$210K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$224K 0.03%
312
-60
-16% -$46.3K
RELX icon
272
RELX
RELX
$60.1B
$223K 0.03%
+6,672
New +$215K
BSX icon
273
Boston Scientific
BSX
$65.8B
$221K 0.03%
+4,089
New +$214K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.03%
2,400
– –
CL icon
275
Colgate-Palmolive
CL
$72.6B
$218K 0.03%
+2,826
New +$219K
9 10
11
12 13

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

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

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.