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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
CRH icon
301
CRH
CRH
$60.3B
$202K 0.03%
+3,627
New +$181K
DVN icon
302
Devon Energy
DVN
$53.2B
$202K 0.03%
+4,174
New +$210K
SCHF icon
303
Schwab International Equity ETF
SCHF
$70.2B
$202K 0.03%
11,306
+290
+3% +$5.15K
MSCI icon
304
MSCI
MSCI
$40.1B
$201K 0.03%
429
+32
+8% +$15.6K
EBAY icon
305
eBay
EBAY
$46.5B
$201K 0.03%
+4,495
New +$200K
HPE icon
306
Hewlett Packard
HPE
$74.4B
$201K 0.03%
+11,946
New +$183K
FCX icon
307
Freeport-McMoran
FCX
$110B
$200K 0.03%
5,012
-51
-1% -$1.94K
CNQ icon
308
Canadian Natural Resources
CNQ
$105B
$200K 0.03%
+7,126
New +$203K
ENB icon
309
Enbridge
ENB
$110B
$192K 0.02%
5,172
+206
+4% +$7.85K
WEN icon
310
Wendy's
WEN
$1.45B
$183K 0.02%
8,419
– –
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$266B
$179K 0.02%
24,224
– –
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$177K 0.02%
23,012
-893
-4% -$6.39K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$31.7B
$175K 0.02%
4,606
-123
-3% -$4.83K
TAK icon
314
Takeda Pharmaceutical
TAK
$58.5B
$173K 0.02%
10,989
-50
-0.5% -$819
KEP icon
315
Korea Electric Power
KEP
$16.1B
$169K 0.02%
21,744
+3,942
+22% +$28.3K
BBD icon
316
Banco Bradesco
BBD
$37.6B
$168K 0.02%
48,524
+959
+2% +$2.96K
F icon
317
Ford
F
$55.8B
$162K 0.02%
+10,709
New +$135K
ING icon
318
ING
ING
$106B
$156K 0.02%
+11,604
New +$148K
MFG icon
319
Mizuho Financial
MFG
$135B
$148K 0.02%
48,136
+8,670
+22% +$25.7K
SAN icon
320
Banco Santander
SAN
$216B
$144K 0.02%
38,914
+142
+0.4% +$502
NOK icon
321
Nokia
NOK
$59.6B
$131K 0.02%
31,519
+13,950
+79% +$59K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$32B
$129K 0.02%
3,254
+9
+0.3% +$354
NMR icon
323
Nomura Holdings
NMR
$31.1B
$122K 0.02%
31,733
+7,751
+32% +$28.7K
CX icon
324
Cemex
CX
$15.8B
$96.9K 0.01%
13,682
– –
BCS icon
325
Barclays
BCS
$89.8B
$95.9K 0.01%
+12,204
New +$94.4K
11 12
13
14 15

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.