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
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.7B
$653K 0.27%
7,988
-724
-8% -$59.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$653K 0.27%
2,494
+205
+9% +$52.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$645K 0.26%
8,780
+1,740
+25% +$133K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$629K 0.26%
9,870
+40
+0.4% +$2.54K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$626K 0.25%
6,534
+41
+0.6% +$3.94K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$590K 0.24%
17,885
-1,088
-6% -$36.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$590K 0.24%
1,918
+578
+43% +$176K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$581K 0.24%
10,666
+4,132
+63% +$226K
ETN icon
59
Eaton
ETN
$157B
$571K 0.23%
5,598
+310
+6% +$30.3K
WOR icon
60
Worthington Enterprises
WOR
$2.76B
$565K 0.23%
22,486
-319
-1% -$7.77K
VZ icon
61
Verizon
VZ
$194B
$560K 0.23%
9,418
+132
+1% +$7.67K
PFE icon
62
Pfizer
PFE
$140B
$547K 0.22%
15,697
+1,210
+8% +$42.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$531K 0.22%
7,240
+140
+2% +$10.7K
PEP icon
64
PepsiCo
PEP
$186B
$519K 0.21%
3,745
-149
-4% -$20.3K
BBWI icon
65
Bath & Body Works
BBWI
$4.01B
$511K 0.21%
19,863
-17,434
-47% -$356K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$507K 0.21%
12,825
-500
-4% -$20K
TSM icon
67
TSMC
TSM
$2.09T
$492K 0.2%
6,063
+103
+2% +$7.83K
V icon
68
Visa
V
$677B
$491K 0.2%
2,453
-162
-6% -$32.4K
DIS icon
69
Walt Disney
DIS
$165B
$487K 0.2%
3,928
+276
+8% +$34.5K
XOM icon
70
ExxonMobil
XOM
$651B
$462K 0.19%
13,447
-1,408
-9% -$57.6K
IAU icon
71
iShares Gold Trust
IAU
$63B
$436K 0.18%
12,120
– –
CSCO icon
72
Cisco
CSCO
$450B
$420K 0.17%
10,666
+260
+2% +$11.3K
ORCL icon
73
Oracle
ORCL
$331B
$420K 0.17%
7,039
+190
+3% +$10.8K
MRK icon
74
Merck
MRK
$324B
$417K 0.17%
5,265
+122
+2% +$9.56K
T icon
75
AT&T
T
$165B
$414K 0.17%
19,227
-2,280
-11% -$51K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.