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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.86M 0.78%
122,282
-12,441
-9% -$659K
JPM icon
27
JPMorgan Chase
JPM
$939B
$6.49M 0.74%
38,162
+840
+2% +$127K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$6.44M 0.73%
130,040
+2,880
+2% +$133K
AMZN icon
29
Amazon
AMZN
$2.5T
$5.94M 0.68%
39,066
+894
+2% +$125K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.6M 0.64%
53,102
-24,459
-32% -$2.54M
UPS icon
31
United Parcel Service
UPS
$97.6B
$5.47M 0.62%
34,817
+111
+0.3% +$16.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$4.99M 0.57%
56,470
-11,216
-17% -$889K
PG icon
33
Procter & Gamble
PG
$343B
$4.74M 0.54%
32,357
+1,267
+4% +$188K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$4.73M 0.54%
19,934
-61
-0.3% -$13.5K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.72M 0.54%
59,501
-3,925
-6% -$289K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$4.33M 0.49%
42,104
+5,385
+15% +$518K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 0.45%
28,084
+830
+3% +$113K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84M 0.44%
27,491
+8
+0% +$1.07K
KO icon
39
Coca-Cola
KO
$354B
$3.59M 0.41%
60,865
+443
+0.7% +$25.2K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.35M 0.38%
167,778
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.36%
8,873
-376
-4% -$122K
TSLA icon
42
Tesla
TSLA
$1.24T
$3.03M 0.34%
12,185
+529
+5% +$126K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.91M 0.33%
4,984
+9
+0.2% +$5.25K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$2.73M 0.31%
12,499
+3,599
+40% +$736K
UNH icon
45
UnitedHealth
UNH
$382B
$2.56M 0.29%
4,860
+22
+0.5% +$11.7K
DE icon
46
Deere & Co
DE
$170B
$2.48M 0.28%
6,192
-154
-2% -$58.1K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.35M 0.27%
20,458
-1,226
-6% -$132K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.35M 0.27%
49,321
-24,486
-33% -$1.14M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.31M 0.26%
14,766
-30
-0.2% -$4.6K
NOW icon
50
ServiceNow
NOW
$102B
$2.22M 0.25%
15,705
-90
-0.6% -$11.3K
1
2
3 4 5

Similar funds

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
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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.