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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
VSGX icon
326
Vanguard ESG International Stock ETF
VSGX
$6.88B
$95.5K 0.01%
1,798
-39
-2% -$2.07K
HLN icon
327
Haleon
HLN
$40.7B
$94.6K 0.01%
11,284
– –
BSBR icon
328
Santander
BSBR
$44.6B
$86.8K 0.01%
13,650
– –
TKC icon
329
Turkcell
TKC
$4.57B
$86.1K 0.01%
24,118
+876
+4% +$3.67K
ABEV icon
330
Ambev
ABEV
$46.9B
$80.5K 0.01%
25,320
– –
ITUB icon
331
Itaú Unibanco
ITUB
$91.6B
$62.9K 0.01%
12,087
-190
-2% -$898
KGC icon
332
Kinross Gold
KGC
$35.8B
$61K 0.01%
12,796
– –
CIG icon
333
CEMIG Preferred Shares
CIG
$6.41B
$60.3K 0.01%
29,817
– –
LYG icon
334
Lloyds Banking Group
LYG
$86.8B
$59.3K 0.01%
26,971
-3,394
-11% -$7.78K
AEG icon
335
Aegon
AEG
$13.5B
$55.5K 0.01%
10,945
+426
+4% +$1.95K
TEF
336
DELISTED
Telefonica
TEF
$50.5K 0.01%
12,542
– –
UGP icon
337
Ultrapar
UGP
$7.94B
$45.3K 0.01%
+11,518
New +$37.9K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$44.4K 0.01%
2,026
-42
-2% -$875
NAUT icon
339
Nautilus Biotechnolgy
NAUT
$118M
$40.5K 0.01%
+10,455
New +$30.1K
LUMN icon
340
Lumen
LUMN
$6.85B
$35.3K ﹤0.01%
15,617
+4,112
+36% +$9.05K
BUD icon
341
AB InBev
BUD
$157B
– –
-3,297
Closed -$220K
CCI icon
342
Crown Castle
CCI
$32.3B
– –
-1,642
Closed -$220K
DG icon
343
Dollar General
DG
$28.2B
– –
-965
Closed -$203K
LU icon
344
Lufax Holding
LU
$1.07B
– –
-3,334
Closed -$27.2K
BINI
345
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.68K
PRK icon
346
Park National Corp
PRK
$3.44B
– –
-1,703
Closed -$202K
PYPL icon
347
PayPal
PYPL
$45.5B
– –
-3,235
Closed -$246K
SIRI icon
348
SiriusXM
SIRI
$9.71B
– –
-1,103
Closed -$43.8K
SUSB icon
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-13,741
Closed -$331K
VSXY
350
Victoria's Secret
VSXY
$6.26B
– –
-6,242
Closed -$213K
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.