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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
NUE icon
301
Nucor
NUE
$56.4B
$204K 0.03%
1,302
+16
+1% +$2.65K
EBAY icon
302
eBay
EBAY
$48.6B
$203K 0.03%
4,609
+114
+3% +$5.09K
CL icon
303
Colgate-Palmolive
CL
$72.6B
$203K 0.03%
2,856
+30
+1% +$2.24K
ED icon
304
Consolidated Edison
ED
$41.6B
$203K 0.03%
+2,369
New +$216K
KEYS icon
305
Keysight
KEYS
$54.5B
$202K 0.03%
1,528
-124
-8% -$18.4K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$202K 0.03%
25,054
+2,042
+9% +$15.9K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$201K 0.03%
5,964
– –
LPL icon
308
LG Display
LPL
$3.17B
$193K 0.02%
39,501
+536
+1% +$2.82K
MFG icon
309
Mizuho Financial
MFG
$129B
$184K 0.02%
53,540
+5,404
+11% +$18K
KT icon
310
KT
KT
$8.84B
$183K 0.02%
+14,271
New +$172K
WEN icon
311
Wendy's
WEN
$1.33B
$181K 0.02%
8,889
+470
+6% +$9.82K
TAK icon
312
Takeda Pharmaceutical
TAK
$55.1B
$175K 0.02%
11,312
+323
+3% +$5K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$27.5B
$169K 0.02%
4,606
– –
ING icon
314
ING
ING
$93.8B
$163K 0.02%
12,404
+800
+7% +$11.3K
SAN icon
315
Banco Santander
SAN
$194B
$160K 0.02%
42,466
+3,552
+9% +$13.5K
F icon
316
Ford
F
$57.3B
$146K 0.02%
11,743
+1,034
+10% +$13.4K
BBD icon
317
Banco Bradesco
BBD
$38.1B
$138K 0.02%
48,524
– –
KEP icon
318
Korea Electric Power
KEP
$15.5B
$138K 0.02%
21,407
-337
-2% -$2.39K
NMR icon
319
Nomura Holdings
NMR
$28.7B
$132K 0.02%
32,915
+1,182
+4% +$4.71K
TKC icon
320
Turkcell
TKC
$4.84B
$129K 0.02%
27,372
+3,254
+13% +$15.5K
BCS icon
321
Barclays
BCS
$94.1B
$129K 0.02%
16,593
+4,389
+36% +$34.1K
NOK icon
322
Nokia
NOK
$50.8B
$106K 0.01%
28,402
-3,117
-10% -$12.3K
HLN icon
323
Haleon
HLN
$43.1B
$103K 0.01%
12,396
+1,112
+10% +$9.26K
CX icon
324
Cemex
CX
$17.4B
$93.1K 0.01%
14,329
+647
+5% +$4.8K
VSGX icon
325
Vanguard ESG International Stock ETF
VSGX
$6.43B
$91.8K 0.01%
1,820
+22
+1% +$1.16K
11 12
13
14 15

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.