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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$884K 0.26%
2,895
+105
+4% +$28.9K
NEE icon
52
NextEra Energy
NEE
$181B
$874K 0.25%
11,555
+1,766
+18% +$138K
WOR icon
53
Worthington Enterprises
WOR
$2.77B
$872K 0.25%
21,091
+143
+0.7% +$5.46K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$802K 0.23%
2,723
-78
-3% -$21K
ETN icon
55
Eaton
ETN
$161B
$797K 0.23%
5,766
+246
+4% +$31.7K
TSM icon
56
TSMC
TSM
$2.1T
$793K 0.23%
6,706
+501
+8% +$62.1K
GEF icon
57
Greif
GEF
$4.92B
$787K 0.23%
13,801
+3,238
+31% +$167K
BABA icon
58
Alibaba
BABA
$293B
$775K 0.23%
3,420
+328
+11% +$80.6K
XOM icon
59
ExxonMobil
XOM
$644B
$742K 0.22%
13,295
+1,526
+13% +$80K
AEP icon
60
American Electric Power
AEP
$69.6B
$729K 0.21%
8,611
+593
+7% +$47.8K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$716K 0.21%
9,814
-189
-2% -$13.9K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$681K 0.2%
9,839
– –
V icon
63
Visa
V
$684B
$631K 0.18%
2,980
+323
+12% +$68K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$616K 0.18%
6,623
+24
+0.4% +$2.28K
VZ icon
65
Verizon
VZ
$195B
$611K 0.18%
10,508
+741
+8% +$41.8K
PFE icon
66
Pfizer
PFE
$143B
$605K 0.18%
16,699
+133
+0.8% +$4.72K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$588K 0.17%
10,753
+28
+0.3% +$1.54K
CSCO icon
68
Cisco
CSCO
$457B
$584K 0.17%
11,289
+1,253
+12% +$58.8K
T icon
69
AT&T
T
$159B
$581K 0.17%
25,406
+6,630
+35% +$147K
TSLA icon
70
Tesla
TSLA
$1.23T
$574K 0.17%
2,580
+207
+9% +$52K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.17%
5,670
+2,383
+72% +$230K
CMCSA icon
72
Comcast
CMCSA
$85B
$565K 0.16%
10,444
+872
+9% +$46.1K
PEP icon
73
PepsiCo
PEP
$190B
$543K 0.16%
3,840
-33
-0.9% -$4.53K
CVX icon
74
Chevron
CVX
$392B
$530K 0.15%
5,062
+615
+14% +$60.1K
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$529K 0.15%
11,440
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.