We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Morningstar 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 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$247B
$216K 0.03%
+4,450
New +$186K
SRE icon
277
Sempra
SRE
$55.9B
$215K 0.03%
+2,956
New +$222K
ODFL icon
278
Old Dominion Freight Line
ODFL
$38.8B
$214K 0.03%
+1,160
New +$188K
CMG icon
279
Chipotle Mexican Grill
CMG
$46.8B
$214K 0.03%
+5,000
New +$198K
IXN icon
280
iShares Global Tech ETF
IXN
$9.71B
$213K 0.03%
+3,426
New +$194K
LNG icon
281
Cheniere Energy
LNG
$57B
$213K 0.03%
1,398
+123
+10% +$18.2K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.03%
2,209
– –
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$212K 0.03%
5,964
-59
-1% -$2K
ANET icon
284
Arista Networks
ANET
$246B
$211K 0.03%
5,208
-176
-3% -$6.8K
NUE icon
285
Nucor
NUE
$58.2B
$211K 0.03%
+1,286
New +$188K
VRSN icon
286
VeriSign
VRSN
$25.5B
$209K 0.03%
+926
New +$204K
GLW icon
287
Corning
GLW
$143B
$209K 0.03%
5,954
+251
+4% +$8.25K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$208K 0.03%
+2,473
New +$200K
GM icon
289
General Motors
GM
$75.3B
$208K 0.03%
+5,402
New +$187K
CTAS icon
290
Cintas
CTAS
$80.2B
$208K 0.03%
+1,676
New +$197K
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$208K 0.03%
+3,994
New +$202K
WMB icon
292
Williams Companies
WMB
$92.8B
$207K 0.03%
+6,350
New +$191K
PCAR icon
293
PACCAR
PCAR
$64.5B
$207K 0.03%
+2,474
New +$183K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$204K 0.03%
+594
New +$200K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.5B
$204K 0.03%
+4,233
New +$193K
USB icon
296
US Bancorp
USB
$97.4B
$204K 0.03%
6,163
-3,309
-35% -$107K
SCCO icon
297
Southern Copper
SCCO
$176B
$203K 0.03%
3,096
+224
+8% +$15.1K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$203K 0.03%
+2,103
New +$192K
SJM icon
299
J.M. Smucker
SJM
$13.3B
$203K 0.03%
+1,373
New +$209K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$202K 0.03%
+6,268
New +$200K
10 11
12
13 14

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.