We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.78M
Cap. Flow
+$3.39M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
2
GAL icon
State Street Global Allocation ETF
GAL
+$374K
3
NIO icon
NIO
NIO
+$321K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
5
V icon
Visa
V
+$225K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$320K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.4K

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Financials 4.61%
3 Industrials 4.19%
4 Consumer Staples 4.16%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$396K 0.29%
4,751
– –
CSCO icon
52
Cisco
CSCO
$450B
$393K 0.29%
7,189
+1,333
+23% +$73.6K
PFE icon
53
Pfizer
PFE
$140B
$390K 0.29%
9,482
+204
+2% +$8.1K
T icon
54
AT&T
T
$165B
$388K 0.29%
15,331
+330
+2% +$7.92K
COP icon
55
ConocoPhillips
COP
$147B
$381K 0.28%
6,250
+81
+1% +$5.04K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$378K 0.28%
14,918
+62
+0.4% +$1.55K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$358K 0.27%
1,857
-1,753
-49% -$320K
HD icon
58
Home Depot
HD
$332B
$346K 0.26%
1,665
+190
+13% +$37.9K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$333K 0.25%
5,181
+1,137
+28% +$72.6K
MMM icon
60
3M
MMM
$89B
$329K 0.24%
2,270
+98
+5% +$15.1K
MRK icon
61
Merck
MRK
$324B
$329K 0.24%
4,118
+296
+8% +$22.7K
ORCL icon
62
Oracle
ORCL
$331B
$328K 0.24%
5,760
-144
-2% -$7.79K
IBM icon
63
IBM
IBM
$202B
$314K 0.23%
2,384
-51
-2% -$6.7K
VZ icon
64
Verizon
VZ
$194B
$303K 0.23%
5,302
-922
-15% -$53.1K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$302K 0.22%
5,891
– –
PYZ icon
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$298K 0.22%
4,962
-442
-8% -$25.9K
PEP icon
67
PepsiCo
PEP
$186B
$272K 0.2%
2,072
+167
+9% +$21.4K
PSX icon
68
Phillips 66
PSX
$82.9B
$265K 0.2%
2,834
+96
+4% +$8.61K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$265K 0.2%
4,295
+10
+0.2% +$600
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$262K 0.19%
4,755
– –
INTC icon
71
Intel
INTC
$466B
$253K 0.19%
5,294
+1,406
+36% +$69.7K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$250K 0.19%
5,918
+275
+5% +$11.6K
V icon
73
Visa
V
$677B
$239K 0.18%
+1,377
New +$225K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.59B
$237K 0.18%
2,715
– –
BA icon
75
Boeing
BA
$165B
$227K 0.17%
623
+36
+6% +$13.1K
1 2
3
4

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 2019 Portfolio in Review

As of Q2 2019, PDS Planning held 95 positions worth $134M, up 4.5% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q2 2019 filing shows 6 new, 51 increased, 23 reduced and 1 closed positions. Its largest new stake was NIO: 80,000 shares worth $204K. The largest sale was Meta Platforms (Facebook), an estimated $320K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • PDS Planning's largest Q2 2019 buy was NIO: 80,000 shares worth $204K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $398K increase.
  • PDS Planning's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $320K.
  • PDS Planning fully exited Turquoise Hill Resources Ltd in Q2 2019, selling an estimated $18K.
  • PDS Planning's ten largest holdings make up 51% of its $134M portfolio in Q2 2019.
  • PDS Planning opened 6 new positions and closed 1 in Q2 2019.
  • PDS Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.

Based on PDS Planning's 13F filing for Q2 2019, filed 14 Aug 2019.