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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$3.96M 0.91%
17,816
-1,143
-6% -$261K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.89M 0.9%
29,115
-874
-3% -$120K
GAL icon
28
State Street Global Allocation ETF
GAL
$302M
$3.84M 0.89%
84,274
-4,261
-5% -$198K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.77M 0.87%
37,065
+345
+0.9% +$36.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$3.74M 0.86%
32,199
+2,359
+8% +$277K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.63M 0.84%
59,576
-2,525
-4% -$159K
PG icon
32
Procter & Gamble
PG
$343B
$3.33M 0.77%
23,837
-184
-0.8% -$26.1K
AMZN icon
33
Amazon
AMZN
$2.5T
$3.33M 0.77%
20,260
+460
+2% +$79.3K
KO icon
34
Coca-Cola
KO
$354B
$2.89M 0.67%
55,159
-567
-1% -$31.6K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.87M 0.66%
167,779
-229
-0.1% -$3.99K
NIO icon
36
NIO
NIO
$11.3B
$2.67M 0.62%
74,948
-75
-0.1% -$3.08K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$2.54M 0.59%
24,907
-788
-3% -$82.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.53M 0.58%
21,520
-1,202
-5% -$147K
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$2.19M 0.51%
19,175
+55
+0.3% +$6.53K
DE icon
40
Deere & Co
DE
$170B
$1.95M 0.45%
5,806
+31
+0.5% +$11.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.37%
4,781
+1,584
+50% +$571K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.41M 0.32%
8,716
+324
+4% +$55.3K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.32%
26,962
-119
-0.4% -$6.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.31%
10,200
+940
+10% +$130K
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$1.32M 0.3%
20,887
-5,313
-20% -$338K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.3%
9,800
+380
+4% +$51.7K
UNH icon
47
UnitedHealth
UNH
$382B
$1.17M 0.27%
2,991
+40
+1% +$16.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.25%
2,538
-434
-15% -$191K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.25%
6,684
– –
DIS icon
50
Walt Disney
DIS
$165B
$1.05M 0.24%
6,228
+502
+9% +$89.5K
1
2
3 4 5

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AM
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FCM
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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 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.