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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
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.56%
3 Financials 3.91%
4 Industrials 2.54%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$6.27M 0.8%
34,973
-333
-0.9% -$59.1K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.4M 0.69%
37,137
+1,467
+4% +$202K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.38M 0.69%
106,210
-12,874
-11% -$652K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$5.34M 0.68%
126,120
+14,070
+13% +$467K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.3M 0.68%
107,473
-7,186
-6% -$352K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$5.2M 0.67%
62,282
-467
-0.7% -$38.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$4.86M 0.62%
37,288
+2,639
+8% +$301K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.82M 0.62%
64,214
-4
-0% -$301
PG icon
34
Procter & Gamble
PG
$343B
$4.7M 0.6%
30,943
+759
+3% +$114K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 0.49%
17,438
-206
-1% -$43K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.82M 0.49%
76,206
-2,013
-3% -$101K
KO icon
37
Coca-Cola
KO
$354B
$3.68M 0.47%
61,046
+1,224
+2% +$76.1K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$3.59M 0.46%
37,006
+530
+1% +$49.7K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.48M 0.45%
74,631
-5,265
-7% -$247K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 0.42%
27,003
+2,338
+9% +$271K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 0.41%
26,778
+2,195
+9% +$253K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.12M 0.4%
167,778
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$2.76M 0.35%
10,528
+1,264
+14% +$253K
DE icon
44
Deere & Co
DE
$170B
$2.57M 0.33%
6,351
-24
-0.4% -$9.18K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.33%
8,916
+1,268
+17% +$313K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$2.56M 0.33%
15,450
+1,037
+7% +$167K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.3%
21,442
-372
-2% -$41K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.29M 0.29%
4,892
+261
+6% +$109K
UNH icon
49
UnitedHealth
UNH
$382B
$2.26M 0.29%
4,705
+391
+9% +$191K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.06M 0.26%
16,799
+36
+0.2% +$4.4K
1
2
3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.