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PP

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
MNST icon
276
Monster Beverage
MNST
$91.4B
$224K 0.03%
4,234
+220
+5% +$12.5K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$70.9B
$224K 0.03%
+13,251
New +$232K
BUD icon
278
AB InBev
BUD
$158B
$222K 0.03%
+4,020
New +$228K
HPE icon
279
Hewlett Packard
HPE
$63.2B
$222K 0.03%
12,781
+835
+7% +$14.4K
CCI icon
280
Crown Castle
CCI
$32.7B
$222K 0.03%
+2,409
New +$250K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$221K 0.03%
4,144
– –
GIS icon
282
General Mills
GIS
$19.2B
$221K 0.03%
3,452
-119
-3% -$8.41K
NI icon
283
NiSource
NI
$22.4B
$219K 0.03%
8,860
+271
+3% +$7.32K
SCCO icon
284
Southern Copper
SCCO
$141B
$218K 0.03%
3,122
+63
+2% +$4.6K
AIG icon
285
American International
AIG
$41.9B
$217K 0.03%
+3,585
New +$214K
PDD icon
286
Pinduoduo
PDD
$118B
$217K 0.03%
+2,212
New +$191K
PCAR icon
287
PACCAR
PCAR
$69.6B
$213K 0.03%
2,508
+34
+1% +$2.89K
KLAC icon
288
KLA
KLAC
$275B
$212K 0.03%
4,620
+170
+4% +$8.15K
SRE icon
289
Sempra
SRE
$60.8B
$211K 0.03%
3,105
+149
+5% +$10.7K
TRV icon
290
Travelers Companies
TRV
$80.8B
$209K 0.03%
1,280
-300
-19% -$50.1K
UBER icon
291
Uber
UBER
$134B
$208K 0.03%
+4,532
New +$207K
CTAS icon
292
Cintas
CTAS
$82.4B
$208K 0.03%
1,732
+56
+3% +$6.97K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$258B
$207K 0.03%
24,382
+158
+0.7% +$1.26K
EXC icon
294
Exelon
EXC
$48.6B
$207K 0.03%
5,468
-62
-1% -$2.53K
HMC icon
295
Honda
HMC
$36.5B
$206K 0.03%
+6,117
New +$197K
ROK icon
296
Rockwell Automation
ROK
$51.4B
$206K 0.03%
719
+15
+2% +$4.64K
CARR icon
297
Carrier Global
CARR
$57.2B
$205K 0.03%
+3,712
New +$204K
HLT icon
298
Hilton Worldwide
HLT
$74B
$204K 0.03%
+1,361
New +$206K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$32.6B
$204K 0.03%
2,209
– –
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$204K 0.03%
4,091
+97
+2% +$5.03K
10 11
12
13 14

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.