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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
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.02M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
AbbVie
ABBV
|
+$1.89M |
| 3 |
Abbott
ABT
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$64.6B
| – | – |
-7,893
| Closed | -$119K |
|
|
CS
352
DELISTED
Credit Suisse Group
CS
| – | – |
-12,711
| Closed | -$11.3K |
|
|
APTO
353
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-22
| Closed | -$6.4K |
|
|
ABB
354
DELISTED
ABB Ltd
ABB
| – | – |
-11,047
| Closed | -$379K |
|
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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 Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
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 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.