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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$994K 0.23%
3,846
+417
+12% +$98.1K
TSM icon
52
TSMC
TSM
$2.09T
$966K 0.22%
8,649
+257
+3% +$30.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$949K 0.22%
2,406
+137
+6% +$55.6K
HD icon
54
Home Depot
HD
$332B
$894K 0.21%
2,724
+52
+2% +$17.1K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$893K 0.21%
5,439
-127
-2% -$21.3K
GEF icon
56
Greif
GEF
$4.47B
$892K 0.21%
13,801
– –
ETN icon
57
Eaton
ETN
$157B
$856K 0.2%
5,734
-72
-1% -$11.5K
NEE icon
58
NextEra Energy
NEE
$187B
$855K 0.2%
10,888
+1,056
+11% +$85.2K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$830K 0.19%
40,040
– –
PFE icon
60
Pfizer
PFE
$140B
$800K 0.18%
18,592
+455
+3% +$20.2K
CSCO icon
61
Cisco
CSCO
$450B
$795K 0.18%
14,613
+666
+5% +$37.4K
V icon
62
Visa
V
$677B
$785K 0.18%
3,526
+82
+2% +$19.2K
PEP icon
63
PepsiCo
PEP
$186B
$736K 0.17%
4,894
-217
-4% -$33.6K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$735K 0.17%
9,760
-105
-1% -$8.15K
TGT icon
65
Target
TGT
$62.1B
$733K 0.17%
3,206
-97
-3% -$24.3K
VZ icon
66
Verizon
VZ
$194B
$713K 0.16%
13,205
-1,159
-8% -$64.1K
ORCL icon
67
Oracle
ORCL
$331B
$691K 0.16%
7,936
+240
+3% +$21.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$686K 0.16%
6,634
+750
+13% +$79.3K
WOR icon
69
Worthington Enterprises
WOR
$2.76B
$681K 0.16%
20,955
+13
+0.1% +$469
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$680K 0.16%
7,203
+543
+8% +$51.8K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$672K 0.16%
9,140
-755
-8% -$57.5K
XOM icon
72
ExxonMobil
XOM
$651B
$670K 0.15%
11,383
+1,172
+11% +$66.8K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$623K 0.14%
11,145
+493
+5% +$28.7K
ADBE icon
74
Adobe
ADBE
$89.5B
$617K 0.14%
1,071
+2
+0.2% +$1.26K
AEP icon
75
American Electric Power
AEP
$73.7B
$614K 0.14%
7,564
-119
-2% -$10.4K
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 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.