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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
+15.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
Cap. Flow
+$38.8M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M
4
REET icon
iShares Global REIT ETF
REET
+$3.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 4.07%
3 Financials 3.36%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$625K 0.28%
18,973
-3,706
-16% -$121K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$618K 0.28%
6,493
+50
+0.8% +$4.6K
HD icon
53
Home Depot
HD
$332B
$600K 0.27%
2,397
+350
+17% +$80.1K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$596K 0.27%
9,830
+133
+1% +$7.89K
WOR icon
55
Worthington Enterprises
WOR
$2.76B
$524K 0.24%
22,805
+773
+4% +$13.8K
BABA icon
56
Alibaba
BABA
$269B
$523K 0.24%
2,424
+1,049
+76% +$218K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$520K 0.24%
2,289
+267
+13% +$55.7K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$520K 0.24%
13,325
-113,678
-90% -$4.34M
PEP icon
59
PepsiCo
PEP
$186B
$515K 0.23%
3,894
+827
+27% +$109K
VZ icon
60
Verizon
VZ
$194B
$512K 0.23%
9,286
+2,894
+45% +$163K
V icon
61
Visa
V
$677B
$505K 0.23%
2,615
+661
+34% +$121K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$503K 0.23%
7,100
+3,320
+88% +$224K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$498K 0.23%
7,040
+2,180
+45% +$147K
T icon
64
AT&T
T
$165B
$491K 0.22%
21,507
+5,289
+33% +$120K
CSCO icon
65
Cisco
CSCO
$450B
$485K 0.22%
10,406
+1,849
+22% +$81.1K
TSLA icon
66
Tesla
TSLA
$1.24T
$476K 0.22%
+6,615
New +$358K
ETN icon
67
Eaton
ETN
$157B
$463K 0.21%
5,288
+498
+10% +$41K
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
$451K 0.2%
37,297
+5,522
+17% +$61.5K
INTC icon
69
Intel
INTC
$466B
$449K 0.2%
7,509
+563
+8% +$33.7K
PFE icon
70
Pfizer
PFE
$140B
$449K 0.2%
14,487
+1,182
+9% +$40.2K
CVX icon
71
Chevron
CVX
$388B
$416K 0.19%
4,659
+235
+5% +$21K
IAU icon
72
iShares Gold Trust
IAU
$63B
$412K 0.19%
+12,120
New +$397K
DIS icon
73
Walt Disney
DIS
$165B
$407K 0.18%
3,652
+508
+16% +$56.1K
LMT icon
74
Lockheed Martin
LMT
$134B
$385K 0.17%
+1,056
New +$399K
MMM icon
75
3M
MMM
$89B
$383K 0.17%
2,936
+244
+9% +$30.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.

  • PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
  • PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
  • PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
  • PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
  • PDS Planning opened 34 new positions and closed 1 in Q2 2020.
  • PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.

Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.