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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$280K 0.03%
8,739
+721
+9% +$22.2K
CVS icon
252
CVS Health
CVS
$137B
$280K 0.03%
3,543
+227
+7% +$16.2K
DEO icon
253
Diageo
DEO
$46.2B
$270K 0.03%
1,852
-213
-10% -$31.4K
KLAC icon
254
KLA
KLAC
$275B
$269K 0.03%
4,620
– –
HUM icon
255
Humana
HUM
$46.7B
$268K 0.03%
586
-23
-4% -$11.3K
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$267K 0.03%
1,576
+2
+0.1% +$318
ENB icon
257
Enbridge
ENB
$124B
$266K 0.03%
7,391
+278
+4% +$9.37K
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$266K 0.03%
4,349
-64
-1% -$3.93K
GIS icon
259
General Mills
GIS
$19.2B
$266K 0.03%
4,078
+626
+18% +$40.4K
KVUE icon
260
Kenvue
KVUE
$37B
$265K 0.03%
+12,331
New +$247K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$265K 0.03%
967
-98
-9% -$26.9K
CTAS icon
262
Cintas
CTAS
$82.4B
$265K 0.03%
1,756
+24
+1% +$3.22K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$262K 0.03%
1,085
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.03%
+2,498
New +$237K
DUK icon
265
Duke Energy
DUK
$102B
$261K 0.03%
2,688
-712
-21% -$64.8K
CNQ icon
266
Canadian Natural Resources
CNQ
$96.9B
$260K 0.03%
7,932
+152
+2% +$4.92K
KR icon
267
Kroger
KR
$34.8B
$260K 0.03%
5,682
-172
-3% -$7.64K
CNC icon
268
Centene
CNC
$31.3B
$259K 0.03%
3,496
+124
+4% +$8.95K
CDW icon
269
CDW
CDW
$17.1B
$259K 0.03%
1,139
+3
+0.3% +$636
BP icon
270
BP
BP
$113B
$258K 0.03%
7,284
-396
-5% -$14.5K
CCI icon
271
Crown Castle
CCI
$32.7B
$258K 0.03%
2,236
-173
-7% -$17.7K
SLF icon
272
Sun Life Financial
SLF
$45.6B
$256K 0.03%
4,937
+108
+2% +$5.32K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.03%
1,547
+7
+0.5% +$1.08K
BNS icon
274
Scotiabank
BNS
$106B
$254K 0.03%
5,219
-672
-11% -$29.6K
URI icon
275
United Rentals
URI
$71.1B
$252K 0.03%
+439
New +$207K
9 10
11
12 13

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AM
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FCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.