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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.46M 0.79%
80,348
+17,424
+28% +$1.01M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$4.32M 0.76%
39,899
+2,178
+6% +$230K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.92M 0.69%
68,028
+6,144
+10% +$362K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.86M 0.68%
28,307
+2,513
+10% +$371K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.8M 0.67%
23,300
+1,400
+6% +$216K
PG icon
31
Procter & Gamble
PG
$343B
$3.79M 0.67%
24,786
+555
+2% +$86.8K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.69M 0.65%
29,777
+1,154
+4% +$145K
GAL icon
33
State Street Global Allocation ETF
GAL
$302M
$3.69M 0.65%
83,796
+1,028
+1% +$45.5K
KO icon
34
Coca-Cola
KO
$354B
$3.48M 0.61%
56,080
+1,101
+2% +$67K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.4M 0.6%
+67,237
New +$3.42M
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.16M 0.56%
167,778
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$2.93M 0.52%
28,921
+2,357
+9% +$239K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$2.7M 0.48%
19,886
+848
+4% +$104K
DE icon
39
Deere & Co
DE
$170B
$2.49M 0.44%
5,998
+169
+3% +$64.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.48M 0.44%
19,330
-710
-4% -$89.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 0.39%
15,940
+5,120
+47% +$696K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 0.39%
15,940
+5,040
+46% +$685K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.17M 0.38%
42,040
+30,889
+277% +$1.64M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.86M 0.33%
68,250
+26,630
+64% +$668K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.83M 0.32%
37,710
+13,598
+56% +$672K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.79M 0.32%
34,376
-70,652
-67% -$3.76M
TSLA icon
47
Tesla
TSLA
$1.24T
$1.71M 0.3%
4,773
+903
+23% +$281K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.61M 0.28%
9,075
+644
+8% +$110K
UNH icon
49
UnitedHealth
UNH
$382B
$1.6M 0.28%
3,136
+158
+5% +$76.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.48M 0.26%
3,560
+1,112
+45% +$455K
1
2
3 4 5

Similar funds

AM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.