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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
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$3.08M 1.25%
20,022
+366
+2% +$56.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$2.82M 1.15%
35,716
+6,137
+21% +$493K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.77M 1.13%
23,890
+763
+3% +$88.7K
KO icon
29
Coca-Cola
KO
$354B
$2.68M 1.09%
54,267
-675
-1% -$32.5K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.63M 1.07%
142,728
-25,367
-15% -$474K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.61M 1.06%
16,580
+840
+5% +$132K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.6M 1.06%
12,361
+1,013
+9% +$213K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 1.06%
12,173
+812
+7% +$166K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.44M 0.99%
25,304
+112
+0.4% +$11K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.18M 0.89%
23,559
-96
-0.4% -$9.05K
NIO icon
36
NIO
NIO
$11.3B
$1.89M 0.77%
89,080
+5,080
+6% +$78.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 0.72%
21,992
+1,264
+6% +$101K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.66M 0.68%
32,225
+82
+0.3% +$4.23K
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$1.55M 0.63%
19,832
+133
+0.7% +$10.3K
DE icon
40
Deere & Co
DE
$170B
$1.23M 0.5%
5,554
+181
+3% +$34.9K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.07M 0.44%
7,212
+441
+7% +$65.3K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.02M 0.42%
14,962
-32
-0.2% -$2.18K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1M 0.41%
5,659
+484
+9% +$87K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$844K 0.34%
2,520
-643
-20% -$213K
UNH icon
45
UnitedHealth
UNH
$382B
$814K 0.33%
2,610
+194
+8% +$59.6K
BABA icon
46
Alibaba
BABA
$269B
$806K 0.33%
2,742
+318
+13% +$83.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$797K 0.32%
8,023
+18
+0.2% +$1.83K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$795K 0.32%
8,654
-55
-0.6% -$5.03K
HD icon
49
Home Depot
HD
$332B
$738K 0.3%
2,656
+259
+11% +$70.2K
NEE icon
50
NextEra Energy
NEE
$187B
$726K 0.3%
10,456
-1,608
-13% -$111K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.