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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
ABEV icon
326
Ambev
ABEV
$47.3B
$74.9K 0.01%
29,016
+3,696
+15% +$10.7K
BSBR icon
327
Santander
BSBR
$39.7B
$70K 0.01%
13,650
– –
ITUB icon
328
Itaú Unibanco
ITUB
$91.3B
$67.9K 0.01%
14,335
+2,248
+19% +$11.2K
TME icon
329
Tencent Music
TME
$14.5B
$64.8K 0.01%
+10,149
New +$67.7K
CIG icon
330
CEMIG Preferred Shares
CIG
$6.09B
$63.3K 0.01%
34,009
+4,192
+14% +$8.1K
KGC icon
331
Kinross Gold
KGC
$28.5B
$58.4K 0.01%
12,796
– –
AEG icon
332
Aegon
AEG
$13.5B
$56.3K 0.01%
11,732
+787
+7% +$4.05K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$54.4K 0.01%
2,628
+602
+30% +$13.2K
LYG icon
334
Lloyds Banking Group
LYG
$87.4B
$51.9K 0.01%
24,379
-2,592
-10% -$5.62K
TEF
335
DELISTED
Telefonica
TEF
$51K 0.01%
12,542
– –
UGP icon
336
Ultrapar
UGP
$6.87B
$46.2K 0.01%
12,595
+1,077
+9% +$4.11K
NAUT icon
337
Nautilus Biotechnolgy
NAUT
$215M
$33K ﹤0.01%
10,455
– –
INO icon
338
Inovio Pharmaceuticals
INO
$79.8M
$3.89K ﹤0.01%
+833
New +$4.6K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,400
Closed -$220K
C icon
340
Citigroup
C
$222B
– –
-7,645
Closed -$352K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$214K
CRH icon
342
CRH
CRH
$66.7B
– –
-3,627
Closed -$202K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.7B
– –
-4,233
Closed -$204K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-594
Closed -$204K
DVN icon
345
Devon Energy
DVN
$51.9B
– –
-4,174
Closed -$202K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,254
Closed -$129K
EW icon
347
Edwards Lifesciences
EW
$47.6B
– –
-2,463
Closed -$232K
FCX icon
348
Freeport-McMoran
FCX
$90B
– –
-5,012
Closed -$200K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,268
Closed -$202K
FTNT icon
350
Fortinet
FTNT
$112B
– –
-3,070
Closed -$232K
11 12 13
14
15

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AM
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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 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.