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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$241K 0.03%
3,081
-405
-12% -$33.9K
ODFL icon
252
Old Dominion Freight Line
ODFL
$48.5B
$241K 0.03%
1,178
+18
+2% +$3.64K
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$239K 0.03%
1,574
+97
+7% +$15.3K
ENB icon
254
Enbridge
ENB
$124B
$239K 0.03%
7,113
+1,941
+38% +$68.9K
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.6B
$238K 0.03%
14,040
+2,734
+24% +$48.3K
LNG icon
256
Cheniere Energy
LNG
$56.5B
$238K 0.03%
1,433
+35
+3% +$5.65K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$237K 0.03%
2,531
+58
+2% +$5.29K
BSX icon
258
Boston Scientific
BSX
$65.8B
$236K 0.03%
4,468
+379
+9% +$19.9K
SLF icon
259
Sun Life Financial
SLF
$45.6B
$236K 0.03%
4,829
+170
+4% +$8.52K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.03%
1,540
– –
HCA icon
261
HCA Healthcare
HCA
$84.8B
$233K 0.03%
948
+30
+3% +$8.21K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$232K 0.03%
1,085
– –
CCJ icon
263
Cameco
CCJ
$38.3B
$232K 0.03%
+5,862
New +$207K
CNC icon
264
Centene
CNC
$31.3B
$232K 0.03%
3,372
-31
-0.9% -$2.06K
CVS icon
265
CVS Health
CVS
$137B
$232K 0.03%
3,316
-248
-7% -$17.6K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$231K 0.03%
+4,321
New +$238K
WDAY icon
267
Workday
WDAY
$33.4B
$231K 0.03%
1,076
+11
+1% +$2.55K
AME icon
268
Ametek
AME
$55.5B
$231K 0.03%
1,561
+32
+2% +$5K
MAR icon
269
Marriott International
MAR
$98.7B
$230K 0.03%
+1,172
New +$233K
CDW icon
270
CDW
CDW
$17.1B
$229K 0.03%
+1,136
New +$226K
HPQ icon
271
HP
HPQ
$23.5B
$228K 0.03%
8,879
+404
+5% +$12.4K
YUM icon
272
Yum! Brands
YUM
$41B
$228K 0.03%
1,826
-118
-6% -$15.5K
MSCI icon
273
MSCI
MSCI
$40B
$228K 0.03%
444
+15
+3% +$7.88K
RELX icon
274
RELX
RELX
$60.1B
$228K 0.03%
6,755
+83
+1% +$2.74K
SLB icon
275
SLB Ltd
SLB
$77.8B
$227K 0.03%
+3,896
New +$226K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

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

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.