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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
+6.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.4M
Cap. Flow
+$6.01M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$895K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$321K
2
ABT icon
Abbott
ABT
+$317K
3
BA icon
Boeing
BA
+$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$205K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$469K 0.3%
4,211
+1,374
+48% +$154K
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$465K 0.29%
31,775
-1,391
-4% -$20.1K
T icon
53
AT&T
T
$159B
$464K 0.29%
15,712
-169
-1% -$4.88K
USB icon
54
US Bancorp
USB
$98.2B
$462K 0.29%
7,793
-500
-6% -$28.9K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$457K 0.29%
15,818
– –
ETN icon
56
Eaton
ETN
$161B
$450K 0.28%
4,751
– –
CSCO icon
57
Cisco
CSCO
$457B
$446K 0.28%
9,293
+93
+1% +$4.32K
HD icon
58
Home Depot
HD
$331B
$446K 0.28%
2,040
+343
+20% +$77.7K
NIO icon
59
NIO
NIO
$12.2B
$446K 0.28%
111,000
+8,500
+8% +$17.1K
V icon
60
Visa
V
$684B
$441K 0.28%
2,346
+903
+63% +$163K
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$415K 0.26%
27,550
-124
-0.4% -$1.82K
VZ icon
62
Verizon
VZ
$195B
$393K 0.25%
6,399
-86
-1% -$5.19K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$384K 0.24%
15,092
+105
+0.7% +$2.67K
INTC icon
64
Intel
INTC
$455B
$366K 0.23%
6,117
+100
+2% +$5.6K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$359K 0.23%
5,217
+36
+0.7% +$2.4K
NI icon
66
NiSource
NI
$21.3B
$355K 0.22%
+12,758
New +$350K
MRK icon
67
Merck
MRK
$322B
$352K 0.22%
4,052
-245
-6% -$20.1K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$347K 0.22%
1,692
-153
-8% -$29.6K
MMM icon
69
3M
MMM
$90.9B
$342K 0.22%
2,319
+39
+2% +$5.46K
ORCL icon
70
Oracle
ORCL
$374B
$313K 0.2%
5,916
+202
+4% +$11.1K
IBM icon
71
IBM
IBM
$211B
$305K 0.19%
2,384
– –
PYZ icon
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$304K 0.19%
4,834
-884
-15% -$52.9K
WOR icon
73
Worthington Enterprises
WOR
$2.77B
$301K 0.19%
11,583
-271
-2% -$6.37K
PEP icon
74
PepsiCo
PEP
$190B
$283K 0.18%
2,071
-91
-4% -$12.4K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$277K 0.17%
4,744
-49
-1% -$2.81K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q4 2019 Portfolio in Review

As of Q4 2019, PDS Planning held 108 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $6.01M of net new capital in Q4 2019, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was NiSource: 12,758 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $321K trimmed.

  • PDS Planning's largest Q4 2019 buy was NiSource: 12,758 shares worth $355K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $895K increase.
  • PDS Planning's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $321K.
  • PDS Planning fully exited Boeing in Q4 2019, selling an estimated $237K.
  • PDS Planning's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
  • PDS Planning opened 8 new positions and closed 4 in Q4 2019.
  • PDS Planning's portfolio value rose 10% quarter-over-quarter to $158M.

Based on PDS Planning's 13F filing for Q4 2019, filed 7 Feb 2020.