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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
CARR icon
326
Carrier Global
CARR
$57.2B
$210K 0.02%
3,655
-57
-2% -$3.02K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$258B
$210K 0.02%
24,382
– –
JHX icon
328
James Hardie Industries
JHX
$15.4B
$209K 0.02%
+5,395
New +$162K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.2B
$208K 0.02%
+3,488
New +$187K
MLM icon
330
Martin Marietta Materials
MLM
$33.6B
$208K 0.02%
+416
New +$188K
ED icon
331
Consolidated Edison
ED
$41.6B
$207K 0.02%
2,272
-97
-4% -$8.67K
PRU icon
332
Prudential Financial
PRU
$41.7B
$206K 0.02%
+1,990
New +$191K
STM icon
333
STMicroelectronics
STM
$46B
$206K 0.02%
+4,110
New +$184K
MFC icon
334
Manulife Financial
MFC
$72.6B
$204K 0.02%
+9,223
New +$177K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$203K 0.02%
2,930
-3,493
-54% -$232K
WAB icon
336
Wabtec
WAB
$51.1B
$203K 0.02%
+1,598
New +$180K
SJM icon
337
J.M. Smucker
SJM
$12.6B
$202K 0.02%
+1,597
New +$185K
SAN icon
338
Banco Santander
SAN
$194B
$192K 0.02%
46,393
+3,927
+9% +$15.4K
MFG icon
339
Mizuho Financial
MFG
$129B
$192K 0.02%
55,820
+2,280
+4% +$7.75K
ING icon
340
ING
ING
$93.8B
$190K 0.02%
12,642
+238
+2% +$3.27K
BBD icon
341
Banco Bradesco
BBD
$38.1B
$168K 0.02%
47,867
-657
-1% -$2.06K
KEP icon
342
Korea Electric Power
KEP
$15.5B
$153K 0.02%
21,037
-370
-2% -$2.5K
NMR icon
343
Nomura Holdings
NMR
$28.7B
$152K 0.02%
33,735
+820
+2% +$3.37K
TKC icon
344
Turkcell
TKC
$4.84B
$131K 0.02%
27,334
-38
-0.1% -$179
LPL icon
345
LG Display
LPL
$3.17B
$126K 0.01%
26,043
-13,458
-34% -$64.2K
CX icon
346
Cemex
CX
$17.4B
$119K 0.01%
15,374
+1,045
+7% +$7.1K
NIO icon
347
NIO
NIO
$11.3B
$114K 0.01%
+12,548
New +$99.6K
VSGX icon
348
Vanguard ESG International Stock ETF
VSGX
$6.43B
$109K 0.01%
1,966
+146
+8% +$7.54K
HLN icon
349
Haleon
HLN
$43.1B
$107K 0.01%
13,016
+620
+5% +$5.11K
TME icon
350
Tencent Music
TME
$14.5B
$97.4K 0.01%
10,811
+662
+7% +$5.12K
12 13
14
15 16

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AM
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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 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.