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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
+15.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
Cap. Flow
+$38.8M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M
4
REET icon
iShares Global REIT ETF
REET
+$3.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 4.07%
3 Financials 3.36%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 1.23%
+56,827
New +$2.54M
PG icon
27
Procter & Gamble
PG
$343B
$2.69M 1.22%
22,522
+976
+5% +$114K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.67M 1.21%
23,127
+1,182
+5% +$134K
KO icon
29
Coca-Cola
KO
$354B
$2.46M 1.11%
54,942
+1,128
+2% +$52K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.37M 1.07%
25,192
+363
+1% +$34.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 1.05%
+29,579
New +$2.24M
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.31M 1.05%
11,348
+3,205
+39% +$582K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.17M 0.98%
15,740
+1,660
+12% +$200K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.16M 0.98%
23,655
-1,736
-7% -$153K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.92%
11,361
-22
-0.2% -$4.02K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.65M 0.75%
32,143
-38,019
-54% -$1.94M
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$1.55M 0.7%
20,728
+2,585
+14% +$182K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$1.26M 0.57%
19,699
+613
+3% +$40.5K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$991K 0.45%
14,994
-3,557
-19% -$231K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$975K 0.44%
3,163
-162
-5% -$47.4K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$952K 0.43%
6,771
+917
+16% +$134K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$866K 0.39%
5,175
– –
DE icon
43
Deere & Co
DE
$170B
$844K 0.38%
5,373
+68
+1% +$9.85K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$780K 0.35%
8,005
+1,214
+18% +$110K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$763K 0.35%
8,709
-1,013
-10% -$87.7K
NEE icon
46
NextEra Energy
NEE
$187B
$724K 0.33%
12,064
+252
+2% +$15.1K
UNH icon
47
UnitedHealth
UNH
$382B
$713K 0.32%
2,416
+468
+24% +$134K
AEP icon
48
American Electric Power
AEP
$73.7B
$694K 0.31%
8,712
+158
+2% +$12.9K
XOM icon
49
ExxonMobil
XOM
$651B
$664K 0.3%
14,855
+656
+5% +$29.4K
NIO icon
50
NIO
NIO
$11.3B
$648K 0.29%
84,000
+60,000
+250% +$264K
1
2
3 4 5

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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.

  • PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
  • PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
  • PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
  • PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
  • PDS Planning opened 34 new positions and closed 1 in Q2 2020.
  • PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.

Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.