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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
CFFN icon
351
Capitol Federal Financial
CFFN
$1.08B
$90.8K 0.01%
+14,073
New +$75.5K
BSBR icon
352
Santander
BSBR
$39.7B
$89.8K 0.01%
13,717
+67
+0.5% +$395
ITUB icon
353
Itaú Unibanco
ITUB
$91.3B
$85.1K 0.01%
13,877
-458
-3% -$2.43K
LYG icon
354
Lloyds Banking Group
LYG
$87.4B
$80.7K 0.01%
33,769
+9,390
+39% +$20.1K
NOK icon
355
Nokia
NOK
$50.8B
$79.1K 0.01%
23,128
-5,274
-19% -$17.9K
KGC icon
356
Kinross Gold
KGC
$28.5B
$78.4K 0.01%
12,965
+169
+1% +$924
ABEV icon
357
Ambev
ABEV
$47.3B
$78.4K 0.01%
28,013
-1,003
-3% -$2.71K
BDN
358
Brandywine Realty Trust
BDN
$551M
$69.2K 0.01%
+12,822
New +$56.3K
JBLU icon
359
JetBlue
JBLU
$1.96B
$65.5K 0.01%
+11,799
New +$55.3K
AEG icon
360
Aegon
AEG
$13.5B
$63K 0.01%
10,945
-787
-7% -$4.09K
UGP icon
361
Ultrapar
UGP
$6.87B
$62.4K 0.01%
11,518
-1,077
-9% -$4.97K
CIG icon
362
CEMIG Preferred Shares
CIG
$6.09B
$57K 0.01%
31,951
-2,058
-6% -$3.73K
TEF
363
DELISTED
Telefonica
TEF
$48.9K 0.01%
12,542
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39.6K ﹤0.01%
1,676
-952
-36% -$20.1K
INO icon
365
Inovio Pharmaceuticals
INO
$79.8M
$5.1K ﹤0.01%
833
– –
BCS icon
366
Barclays
BCS
$94.1B
– –
-16,593
Closed -$129K
EBAY icon
367
eBay
EBAY
$48.6B
– –
-4,609
Closed -$203K
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,144
Closed -$221K
EXC icon
369
Exelon
EXC
$48.6B
– –
-5,468
Closed -$207K
F icon
370
Ford
F
$57.3B
– –
-11,743
Closed -$146K
HMC icon
371
Honda
HMC
$36.5B
– –
-6,117
Closed -$206K
HPQ icon
372
HP
HPQ
$23.5B
– –
-8,879
Closed -$228K
KEYS icon
373
Keysight
KEYS
$54.5B
– –
-1,528
Closed -$202K
MDT icon
374
Medtronic
MDT
$107B
– –
-3,081
Closed -$241K
NAUT icon
375
Nautilus Biotechnolgy
NAUT
$215M
– –
-10,455
Closed -$33K
12 13 14
15
16

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ARAM
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KP
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MCIL
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KCM
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ACL
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GAI
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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.