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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
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
26
State Street Global Allocation ETF
GAL
$302M
$4.07M 0.99%
88,535
+886
+1% +$40.4K
NIO icon
27
NIO
NIO
$11.3B
$3.99M 0.97%
75,023
+807
+1% +$32.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.94M 0.96%
62,101
+352
+0.6% +$22.3K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.93M 0.96%
25,261
+40
+0.2% +$6.28K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.74M 0.91%
36,720
+205
+0.6% +$20.3K
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.69M 0.9%
13,628
+2,156
+19% +$548K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$3.5M 0.85%
29,840
+1,591
+6% +$186K
AMZN icon
33
Amazon
AMZN
$2.5T
$3.41M 0.83%
19,800
+1,620
+9% +$269K
PG icon
34
Procter & Gamble
PG
$343B
$3.24M 0.79%
24,021
+1,254
+6% +$170K
KO icon
35
Coca-Cola
KO
$354B
$3.02M 0.73%
55,726
+1,199
+2% +$65.2K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.89M 0.7%
168,008
-87
-0.1% -$1.54K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.78M 0.68%
22,722
-112
-0.5% -$13.8K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$2.66M 0.65%
25,695
+2,191
+9% +$223K
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$2.23M 0.54%
19,120
+41
+0.2% +$4.73K
DE icon
40
Deere & Co
DE
$170B
$2.04M 0.5%
5,775
+96
+2% +$35K
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$1.53M 0.37%
26,200
+2,129
+9% +$115K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.39M 0.34%
27,081
+1,808
+7% +$92.8K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.38M 0.34%
8,392
+739
+10% +$122K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.31%
2,972
+32
+1% +$13.4K
UNH icon
45
UnitedHealth
UNH
$382B
$1.18M 0.29%
2,951
+213
+8% +$84.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.28%
9,260
-860
-8% -$102K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.28%
9,420
+300
+3% +$35K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.27%
3,197
+474
+17% +$152K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.27%
6,684
-289
-4% -$47.7K
TSM icon
50
TSMC
TSM
$2.09T
$1.01M 0.25%
8,392
+1,686
+25% +$198K
1
2
3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.