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
-18.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
+$35.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$911K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$412K 0.26%
13,305
-829
-6% -$28.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$382K 0.24%
11,195
– –
HD icon
53
Home Depot
HD
$332B
$382K 0.24%
2,047
+7
+0.3% +$1.54K
INTC icon
54
Intel
INTC
$466B
$376K 0.24%
6,946
+829
+14% +$49K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$374K 0.24%
7,964
-4,690
-37% -$253K
ETN icon
56
Eaton
ETN
$157B
$372K 0.24%
4,790
+39
+0.8% +$3.58K
PEP icon
57
PepsiCo
PEP
$186B
$368K 0.23%
3,067
+996
+48% +$135K
BYLD icon
58
iShares Yield Optimized Bond ETF
BYLD
$447M
$362K 0.23%
14,698
+8,059
+121% +$205K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$357K 0.23%
14,341
-751
-5% -$19K
T icon
60
AT&T
T
$165B
$357K 0.23%
16,218
+506
+3% +$13.8K
WOR icon
61
Worthington Enterprises
WOR
$2.76B
$357K 0.23%
22,032
+10,449
+90% +$218K
VZ icon
62
Verizon
VZ
$194B
$343K 0.22%
6,392
-7
-0.1% -$401
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$337K 0.22%
2,022
+330
+20% +$64.6K
CSCO icon
64
Cisco
CSCO
$450B
$336K 0.21%
8,557
-736
-8% -$32.3K
GEF icon
65
Greif
GEF
$4.47B
$336K 0.21%
+10,817
New +$410K
MRK icon
66
Merck
MRK
$324B
$323K 0.21%
4,400
+348
+9% +$27.4K
CVX icon
67
Chevron
CVX
$388B
$321K 0.2%
4,424
+95
+2% +$9.39K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$320K 0.2%
+6,054
New +$324K
NI icon
69
NiSource
NI
$22.4B
$319K 0.2%
12,758
– –
V icon
70
Visa
V
$677B
$315K 0.2%
1,954
-392
-17% -$73.8K
MMM icon
71
3M
MMM
$89B
$307K 0.2%
2,692
+373
+16% +$49.1K
DIS icon
72
Walt Disney
DIS
$165B
$304K 0.19%
3,144
-1,044
-25% -$132K
ORCL icon
73
Oracle
ORCL
$331B
$298K 0.19%
6,167
+251
+4% +$13K
BBWI icon
74
Bath & Body Works
BBWI
$4.01B
$297K 0.19%
31,775
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$283K 0.18%
+4,860
New +$330K
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 Q1 2020 Portfolio in Review

As of Q1 2020, PDS Planning held 114 positions worth $157M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $35.2M of net new capital in Q1 2020, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.63M trimmed.

  • PDS Planning's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $9.16M increase.
  • PDS Planning's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.63M.
  • PDS Planning fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $643K.
  • PDS Planning's ten largest holdings make up 51% of its $157M portfolio in Q1 2020.
  • PDS Planning opened 10 new positions and closed 13 in Q1 2020.
  • PDS Planning's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on PDS Planning's 13F filing for Q1 2020, filed 20 Apr 2020.