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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.84M 1.11%
25,221
-2,109
-8% -$303K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 1.09%
61,749
-3,217
-5% -$196K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.97%
36,515
+283
+0.8% +$24.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.95%
28,249
+3,757
+15% +$438K
PG icon
30
Procter & Gamble
PG
$336B
$3.08M 0.89%
22,767
-701
-3% -$91.5K
NIO icon
31
NIO
NIO
$12.2B
$2.89M 0.84%
74,216
-6,196
-8% -$316K
KO icon
32
Coca-Cola
KO
$377B
$2.87M 0.83%
54,527
-316
-0.6% -$15.9K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.81M 0.82%
18,180
+500
+3% +$79.3K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.79M 0.81%
168,095
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.71M 0.79%
11,472
-1,441
-11% -$334K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.69M 0.78%
22,834
-977
-4% -$110K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$2.29M 0.66%
23,504
+1,372
+6% +$132K
DE icon
38
Deere & Co
DE
$160B
$2.13M 0.62%
5,679
+94
+2% +$30.8K
CINF icon
39
Cincinnati Financial
CINF
$27.3B
$1.97M 0.57%
19,079
+57
+0.3% +$5.46K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.3M 0.38%
25,273
-6,223
-20% -$320K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.26M 0.37%
7,653
+293
+4% +$47.4K
BBWI icon
42
Bath & Body Works
BBWI
$4.06B
$1.2M 0.35%
24,071
+720
+3% +$29.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.34%
2,940
-49
-2% -$18.9K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.32%
6,973
-743
-10% -$112K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.3%
10,120
+720
+8% +$71.4K
UNH icon
46
UnitedHealth
UNH
$376B
$1.02M 0.3%
2,738
+63
+2% +$21.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$941K 0.27%
9,120
+660
+8% +$65.1K
DIS icon
48
Walt Disney
DIS
$167B
$938K 0.27%
5,085
+485
+11% +$89.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$916K 0.27%
2,514
+105
+4% +$37.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$907K 0.26%
5,672
+68
+1% +$11.4K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.