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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$5.78M 0.92%
113,464
+8,892
+9% +$453K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.75M 0.92%
120,931
+24,935
+26% +$1.22M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.86%
17,320
+137
+0.8% +$40.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.01M 0.8%
60,753
+15,686
+35% +$1.3M
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.44M 0.71%
33,144
+514
+2% +$65.1K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.44M 0.71%
63,783
+985
+2% +$66.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.12M 0.66%
88,657
+74,374
+521% +$3.44M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.96M 0.63%
78,946
+29,218
+59% +$1.46M
PG icon
34
Procter & Gamble
PG
$343B
$3.87M 0.62%
25,561
+60
+0.2% +$8.41K
KO icon
35
Coca-Cola
KO
$354B
$3.6M 0.58%
56,671
+278
+0.5% +$16.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 0.53%
17,227
-3,589
-17% -$692K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.97M 0.47%
167,778
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$2.7M 0.43%
31,309
+4,821
+18% +$412K
DE icon
39
Deere & Co
DE
$170B
$2.5M 0.4%
5,838
+146
+3% +$59.3K
GAL icon
40
State Street Global Allocation ETF
GAL
$302M
$2.5M 0.4%
66,509
-3,757
-5% -$143K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.36%
21,661
-1,610
-7% -$162K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.1M 0.34%
16,807
-439
-3% -$54.2K
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$2.06M 0.33%
20,075
+80
+0.4% +$8.24K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.83M 0.29%
10,383
+31
+0.3% +$5.35K
XOM icon
45
ExxonMobil
XOM
$651B
$1.71M 0.27%
15,532
+328
+2% +$35.1K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.7M 0.27%
9,760
+8,495
+672% +$1.49M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 0.27%
+52,633
New +$1.66M
UNH icon
48
UnitedHealth
UNH
$382B
$1.67M 0.27%
3,142
+62
+2% +$32.8K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.63M 0.26%
19,395
-1,265
-6% -$125K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.26%
18,165
-164
-0.9% -$15.6K
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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.