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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 | |
|---|---|---|---|---|---|---|
276
Takeda Pharmaceutical
TAK
$54.6B
| $182K | 0.03% |
+11,039
| New | +$176K |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $169K | 0.02% |
23,905
+8,016
| +50% | +$56.9K |
|
278
Mitsubishi UFJ Financial
MUFG
$253B
| $155K | 0.02% |
+24,224
| New | +$170K |
|
279
Banco Santander
SAN
$202B
| $143K | 0.02% |
38,772
+16,194
| +72% | +$57.7K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $128K | 0.02% |
+3,245
| New | +$129K |
|
281
Banco Bradesco
BBD
$38.2B
| $125K | 0.02% |
+47,565
| New | +$127K |
|
282
Korea Electric Power
KEP
$15.3B
| $124K | 0.02% |
17,802
+3,860
| +28% | +$28.5K |
|
283
Warner Bros
WBD
$65.9B
| $119K | 0.02% |
+7,893
| New | +$112K |
|
284
Mizuho Financial
MFG
$127B
| $111K | 0.02% |
39,466
+18,261
| +86% | +$55.8K |
|
285
Turkcell
TKC
$4.68B
| $99.9K | 0.01% |
23,242
+10,649
| +85% | +$48.7K |
|
286
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $96.2K | 0.01% |
+1,837
| New | +$95.4K |
|
287
Haleon
HLN
$43.5B
| $91.9K | 0.01% |
+11,284
| New | +$89.9K |
|
288
Nomura Holdings
NMR
$28.3B
| $91.1K | 0.01% |
23,982
+11,012
| +85% | +$43.5K |
|
289
Nokia
NOK
$51B
| $86.3K | 0.01% |
+17,569
| New | +$82.8K |
|
290
Cemex
CX
$17.1B
| $75.7K | 0.01% |
+13,682
| New | +$69.5K |
|
291
Santander
BSBR
$42.5B
| $72.5K | 0.01% |
+13,650
| New | +$73.9K |
|
292
Ambev
ABEV
$48.1B
| $71.4K | 0.01% |
25,320
+13,427
| +113% | +$35.1K |
|
293
Lloyds Banking Group
LYG
$89.5B
| $70.4K | 0.01% |
30,365
+12,684
| +72% | +$30.7K |
|
294
Kinross Gold
KGC
$27.4B
| $60.3K | 0.01% |
+12,796
| New | +$54.2K |
|
|
TEF
295
DELISTED
Telefonica
TEF
| $53.7K | 0.01% |
+12,542
| New | +$49.7K |
|
296
Itaú Unibanco
ITUB
$93.2B
| $52.8K | 0.01% |
+12,277
| New | +$52K |
|
297
CEMIG Preferred Shares
CIG
$6.26B
| $51.4K | 0.01% |
29,817
+10,365
| +53% | +$16.5K |
|
298
Aegon
AEG
$14B
| $45.2K | 0.01% |
+10,519
| New | +$53.2K |
|
299
SiriusXM
SIRI
$9.97B
| $43.8K | 0.01% |
+1,103
| New | +$52.8K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $43.4K | 0.01% |
2,068
+366
| +22% | +$7.87K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
RG
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.