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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $6.05M | 0.83% |
119,084
-1,430
| -1% | -$72.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.84M | 0.8% |
18,902
+1,582
| +9% | +$488K |
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.61M | 0.77% |
114,659
-6,272
| -5% | -$304K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.21M | 0.72% |
62,749
+1,996
| +3% | +$171K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $4.73M | 0.65% |
64,218
+435
| +0.7% | +$31.5K |
|
31
JPMorgan Chase
JPM
$935B
| $4.65M | 0.64% |
35,670
+2,526
| +8% | +$346K |
|
32
Procter & Gamble
PG
$336B
| $4.49M | 0.62% |
30,184
+4,623
| +18% | +$661K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.94M | 0.54% |
78,219
-727
| -0.9% | -$36.5K |
|
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.77M | 0.52% |
79,896
-8,761
| -10% | -$410K |
|
35
Coca-Cola
KO
$377B
| $3.71M | 0.51% |
59,822
+3,151
| +6% | +$191K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.6M | 0.5% |
17,644
+417
| +2% | +$83.5K |
|
37
Amazon
AMZN
$2.92T
| $3.58M | 0.49% |
34,649
+15,254
| +79% | +$1.47M |
|
38
Vanguard Total World Stock ETF
VT
$77.1B
| $3.36M | 0.46% |
36,476
+5,167
| +17% | +$468K |
|
39
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.2M | 0.44% |
167,778
| – | – |
|
40
NVIDIA
NVDA
$4.86T
| $3.11M | 0.43% |
112,050
+30,890
| +38% | +$669K |
|
41
Deere & Co
DE
$160B
| $2.63M | 0.36% |
6,375
+537
| +9% | +$222K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 0.35% |
24,665
+8,001
| +48% | +$773K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.55M | 0.35% |
24,583
+6,418
| +35% | +$616K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.38M | 0.33% |
21,814
+153
| +0.7% | +$16.6K |
|
|
45
State Street Global Allocation ETF
GAL
$304M
| $2.33M | 0.32% |
59,620
-6,889
| -10% | -$267K |
|
46
Cincinnati Financial
CINF
$27.3B
| $2.27M | 0.31% |
20,221
+146
| +0.7% | +$16.6K |
|
47
Johnson & Johnson
JNJ
$618B
| $2.23M | 0.31% |
14,413
+4,030
| +39% | +$651K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.07M | 0.29% |
16,763
-44
| -0.3% | -$5.54K |
|
49
UnitedHealth
UNH
$376B
| $2.04M | 0.28% |
4,314
+1,172
| +37% | +$566K |
|
50
Tesla
TSLA
$1.23T
| $1.92M | 0.27% |
9,264
+4,400
| +90% | +$768K |
|
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PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.