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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.01M 0.25%
5,726
+641
+13% +$115K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$922K 0.22%
5,566
-106
-2% -$18K
BABA icon
53
Alibaba
BABA
$269B
$901K 0.22%
3,974
+554
+16% +$123K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$893K 0.22%
2,269
-245
-10% -$94K
ETN icon
55
Eaton
ETN
$157B
$860K 0.21%
5,806
+40
+0.7% +$5.76K
HD icon
56
Home Depot
HD
$332B
$852K 0.21%
2,672
-223
-8% -$70.9K
GEF icon
57
Greif
GEF
$4.47B
$836K 0.2%
13,801
– –
V icon
58
Visa
V
$677B
$805K 0.2%
3,444
+464
+16% +$106K
VZ icon
59
Verizon
VZ
$194B
$805K 0.2%
14,364
+3,856
+37% +$221K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$801K 0.2%
40,040
+4,840
+14% +$77.6K
TGT icon
61
Target
TGT
$62.1B
$798K 0.19%
3,303
+1,999
+153% +$438K
WOR icon
62
Worthington Enterprises
WOR
$2.76B
$790K 0.19%
20,942
-149
-0.7% -$6.03K
TSLA icon
63
Tesla
TSLA
$1.24T
$777K 0.19%
3,429
+849
+33% +$184K
PEP icon
64
PepsiCo
PEP
$186B
$757K 0.18%
5,111
+1,271
+33% +$185K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$745K 0.18%
9,865
+51
+0.5% +$3.84K
CSCO icon
66
Cisco
CSCO
$450B
$739K 0.18%
13,947
+2,658
+24% +$140K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$728K 0.18%
9,895
+56
+0.6% +$4.05K
NEE icon
68
NextEra Energy
NEE
$187B
$720K 0.18%
9,832
-1,723
-15% -$129K
PFE icon
69
Pfizer
PFE
$140B
$710K 0.17%
18,137
+1,438
+9% +$55.9K
PYPL icon
70
PayPal
PYPL
$49.5B
$652K 0.16%
2,237
+262
+13% +$69.2K
AEP icon
71
American Electric Power
AEP
$73.7B
$650K 0.16%
7,683
-928
-11% -$79.9K
XOM icon
72
ExxonMobil
XOM
$651B
$644K 0.16%
10,211
-3,084
-23% -$184K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$633K 0.15%
6,660
+37
+0.6% +$3.48K
ADBE icon
74
Adobe
ADBE
$89.5B
$626K 0.15%
1,069
+140
+15% +$72.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$616K 0.15%
5,884
+214
+4% +$22.5K
1 2
3
4 5

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AM
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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 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.