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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.64M 0.84%
95,996
-48,227
-33% -$2.42M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 0.84%
17,183
-69
-0.4% -$19.6K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.89M 0.71%
62,798
+1,452
+2% +$99.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 0.68%
20,816
+982
+5% +$196K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.61M 0.66%
45,067
-1,372
-3% -$128K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.41M 0.62%
32,630
+672
+2% +$77.1K
PG icon
32
Procter & Gamble
PG
$343B
$3.22M 0.59%
25,501
+264
+1% +$37.5K
KO icon
33
Coca-Cola
KO
$354B
$3.16M 0.58%
56,393
+77
+0.1% +$4.79K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.71M 0.49%
167,778
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.49%
62,616
-47,678
-43% -$2.29M
GAL icon
36
State Street Global Allocation ETF
GAL
$302M
$2.53M 0.46%
70,266
-6,082
-8% -$238K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.49M 0.45%
49,728
-1,486
-3% -$74.5K
AMZN icon
38
Amazon
AMZN
$2.5T
$2.33M 0.43%
20,660
-2,023
-9% -$256K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.16M 0.39%
23,271
-4,522
-16% -$470K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$2.09M 0.38%
26,488
-2,481
-9% -$218K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.92M 0.35%
17,246
-2,144
-11% -$264K
DE icon
42
Deere & Co
DE
$170B
$1.9M 0.35%
5,692
-302
-5% -$103K
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$1.79M 0.33%
19,995
+15
+0.1% +$1.54K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.32%
18,329
+49
+0.3% +$5.43K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.69M 0.31%
10,352
+515
+5% +$87.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.3%
17,234
-1,186
-6% -$132K
UNH icon
47
UnitedHealth
UNH
$382B
$1.55M 0.28%
3,080
+22
+0.7% +$11.6K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.53M 0.28%
5,760
+405
+8% +$113K
XOM icon
49
ExxonMobil
XOM
$651B
$1.33M 0.24%
15,204
+1,734
+13% +$158K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.17M 0.21%
9,433
+2,462
+35% +$333K
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
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MCIL
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KCM
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ACL
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GAI
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PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.