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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
+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
EOG icon
276
EOG Resources
EOG
$78B
$250K 0.03%
2,068
+1
+0% +$124
HLT icon
277
Hilton Worldwide
HLT
$74B
$249K 0.03%
1,370
+9
+0.7% +$1.47K
AME icon
278
Ametek
AME
$55.5B
$249K 0.03%
1,511
-50
-3% -$7.62K
PCAR icon
279
PACCAR
PCAR
$69.6B
$247K 0.03%
2,528
+20
+0.8% +$1.8K
DJP icon
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$245K 0.03%
8,067
– –
LNG icon
281
Cheniere Energy
LNG
$56.5B
$245K 0.03%
1,436
+3
+0.2% +$515
MSCI icon
282
MSCI
MSCI
$40B
$245K 0.03%
433
-11
-2% -$5.68K
SCHF icon
283
Schwab International Equity ETF
SCHF
$65.6B
$244K 0.03%
13,230
-810
-6% -$14.1K
CRH icon
284
CRH
CRH
$66.7B
$244K 0.03%
+3,533
New +$213K
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$243K 0.03%
6,391
+427
+7% +$14.6K
AON icon
286
Aon
AON
$77.3B
$243K 0.03%
834
-7
-0.8% -$2.24K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$241K 0.03%
890
-58
-6% -$14.3K
ODFL icon
288
Old Dominion Freight Line
ODFL
$48.5B
$240K 0.03%
1,184
+6
+0.5% +$1.19K
PANW icon
289
Palo Alto Networks
PANW
$264B
$240K 0.03%
+1,626
New +$217K
AIG icon
290
American International
AIG
$41.9B
$237K 0.03%
3,503
-82
-2% -$5.22K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$237K 0.03%
25,991
+937
+4% +$8.06K
YUM icon
292
Yum! Brands
YUM
$41B
$236K 0.03%
1,810
-16
-0.9% -$2K
LHX icon
293
L3Harris
LHX
$55.9B
$235K 0.03%
+1,115
New +$209K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$234K 0.03%
4,226
+135
+3% +$6.96K
IXN icon
295
iShares Global Tech ETF
IXN
$8.7B
$234K 0.03%
+3,426
New +$215K
MNST icon
296
Monster Beverage
MNST
$91.4B
$233K 0.03%
4,050
-184
-4% -$9.83K
C icon
297
Citigroup
C
$222B
$231K 0.03%
+4,496
New +$199K
PH icon
298
Parker-Hannifin
PH
$125B
$230K 0.03%
+500
New +$208K
NI icon
299
NiSource
NI
$22.4B
$230K 0.03%
8,651
-209
-2% -$5.37K
FCX icon
300
Freeport-McMoran
FCX
$90B
$226K 0.03%
+5,318
New +$196K
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 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.