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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$32.6B
$226K 0.03%
2,222
+13
+0.6% +$1.24K
NTES icon
302
NetEase
NTES
$76.5B
$225K 0.03%
2,415
+2
+0.1% +$212
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K 0.03%
+595
New +$208K
CRWD icon
304
CrowdStrike
CRWD
$187B
$223K 0.03%
+3,492
New +$183K
SCCO icon
305
Southern Copper
SCCO
$141B
$223K 0.03%
2,793
-329
-11% -$22.9K
BX icon
306
Blackstone
BX
$104B
$222K 0.03%
+1,699
New +$184K
DFUS
307
Dimensional US Equity ETF
DFUS
$20.7B
$221K 0.03%
+4,267
New +$207K
CL icon
308
Colgate-Palmolive
CL
$72.6B
$221K 0.03%
2,774
-82
-3% -$6.17K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.03%
+2,296
New +$204K
RSG icon
310
Republic Services
RSG
$66.7B
$221K 0.03%
+1,338
New +$208K
BUD icon
311
AB InBev
BUD
$158B
$220K 0.03%
3,412
-608
-15% -$35.9K
NUE icon
312
Nucor
NUE
$56.4B
$220K 0.03%
1,266
-36
-3% -$5.71K
PNC icon
313
PNC Financial Services
PNC
$100B
$218K 0.02%
+1,407
New +$182K
G icon
314
Genpact
G
$5.3B
$218K 0.02%
+6,271
New +$216K
AFL icon
315
Aflac
AFL
$63.9B
$217K 0.02%
+2,636
New +$212K
RACE icon
316
Ferrari
RACE
$63.3B
$217K 0.02%
+642
New +$214K
GD icon
317
General Dynamics
GD
$105B
$216K 0.02%
+830
New +$202K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$213K 0.02%
+4,650
New +$193K
COF icon
319
Capital One
COF
$124B
$212K 0.02%
+1,620
New +$175K
CPRT icon
320
Copart
CPRT
$25.9B
$212K 0.02%
+4,322
New +$204K
HPE icon
321
Hewlett Packard
HPE
$63.2B
$211K 0.02%
12,445
-336
-3% -$5.47K
KT icon
322
KT
KT
$8.84B
$211K 0.02%
15,669
+1,398
+10% +$17.9K
COR icon
323
Cencora
COR
$60.3B
$211K 0.02%
+1,025
New +$200K
ADSK icon
324
Autodesk
ADSK
$44.3B
$210K 0.02%
+864
New +$187K
ALL icon
325
Allstate
ALL
$66.9B
$210K 0.02%
+1,502
New +$196K
11 12
13
14 15

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FCM
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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.