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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$5.53M 0.72%
127,160
+1,040
+0.8% +$46.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.41M 0.7%
37,322
+185
+0.5% +$27.7K
UPS icon
28
United Parcel Service
UPS
$97.6B
$5.41M 0.7%
34,706
-267
-0.8% -$46.1K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.31M 0.69%
108,944
+1,471
+1% +$72.2K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.3M 0.69%
105,083
-1,127
-1% -$57K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$5.12M 0.66%
67,686
+5,404
+9% +$446K
AMZN icon
32
Amazon
AMZN
$2.5T
$4.85M 0.63%
38,172
+884
+2% +$118K
PG icon
33
Procter & Gamble
PG
$343B
$4.53M 0.59%
31,090
+147
+0.5% +$22.5K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.52M 0.59%
63,426
-788
-1% -$58.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$4.25M 0.55%
19,995
+2,557
+15% +$566K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.82M 0.49%
76,101
-105
-0.1% -$5.26K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 0.47%
27,483
+705
+3% +$91.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.59M 0.46%
27,254
+251
+0.9% +$32.6K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.42M 0.44%
73,807
-824
-1% -$38.4K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$3.42M 0.44%
36,719
-287
-0.8% -$27.9K
KO icon
41
Coca-Cola
KO
$354B
$3.38M 0.44%
60,422
-624
-1% -$37.4K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3M 0.39%
167,778
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$2.92M 0.38%
11,656
+1,128
+11% +$290K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.36%
9,249
+333
+4% +$100K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.67M 0.35%
4,975
+83
+2% +$42.8K
UNH icon
46
UnitedHealth
UNH
$382B
$2.44M 0.32%
4,838
+133
+3% +$65.5K
DE icon
47
Deere & Co
DE
$170B
$2.39M 0.31%
6,346
-5
-0.1% -$2.06K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.3M 0.3%
14,796
-654
-4% -$108K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 0.3%
21,684
+242
+1% +$26.9K
XOM icon
50
ExxonMobil
XOM
$651B
$2.09M 0.27%
17,792
+279
+2% +$30.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.