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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.78M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$724K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
DOCU
DocuSign
DOCU
|
+$292K |
| 4 |
Medtronic
MDT
|
+$267K |
| 5 |
Shinhan Financial Group
SHG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.22M | 0.23% |
24,112
-2,850
| -11% | -$144K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.11M | 0.21% |
6,711
+27
| +0.4% | +$4.5K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $1.07M | 0.2% |
2,448
+42
| +2% | +$17.7K |
|
54
Home Depot
HD
$331B
| $1.04M | 0.2% |
2,519
-205
| -8% | -$78K |
|
55
Eaton
ETN
$161B
| $996K | 0.19% |
5,762
+28
| +0.5% | +$4.64K |
|
56
TSMC
TSM
$2.1T
| $961K | 0.18% |
7,990
-659
| -8% | -$77.2K |
|
57
Agilon Health
AGL
$1.53B
| $947K | 0.18% |
+1,403
| New | +$854K |
|
58
Visa
V
$684B
| $921K | 0.18% |
4,248
+722
| +20% | +$155K |
|
59
SPDR Gold Trust
GLD
$131B
| $920K | 0.18% |
5,382
-57
| -1% | -$9.57K |
|
60
NextEra Energy
NEE
$181B
| $913K | 0.17% |
9,782
-1,106
| -10% | -$95.6K |
|
61
Cisco
CSCO
$457B
| $877K | 0.17% |
13,840
-773
| -5% | -$44.2K |
|
62
PepsiCo
PEP
$190B
| $854K | 0.16% |
4,913
+19
| +0.4% | +$3.1K |
|
63
Greif
GEF
$4.92B
| $841K | 0.16% |
13,938
+137
| +1% | +$8.87K |
|
64
Pfizer
PFE
$143B
| $833K | 0.16% |
14,103
-4,489
| -24% | -$222K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $817K | 0.16% |
7,286
+652
| +10% | +$70.9K |
|
66
Walt Disney
DIS
$167B
| $793K | 0.15% |
5,121
-1,107
| -18% | -$179K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $755K | 0.14% |
9,833
+73
| +0.7% | +$5.57K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $743K | 0.14% |
9,185
+45
| +0.5% | +$3.48K |
|
69
Oracle
ORCL
$374B
| $714K | 0.14% |
8,192
+256
| +3% | +$24K |
|
70
Eli Lilly
LLY
$1.02T
| $712K | 0.14% |
2,578
+18
| +0.7% | +$4.56K |
|
71
Target
TGT
$65.6B
| $697K | 0.13% |
3,011
-195
| -6% | -$47.4K |
|
72
ExxonMobil
XOM
$644B
| $675K | 0.13% |
11,023
-360
| -3% | -$22.5K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $673K | 0.13% |
7,252
+49
| +0.7% | +$4.59K |
|
74
Lowe's Companies
LOW
$117B
| $670K | 0.13% |
2,591
+35
| +1% | +$8.32K |
|
75
American Electric Power
AEP
$69.6B
| $663K | 0.13% |
7,456
-108
| -1% | -$9.11K |
|
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ARAM
KP
MCIL
KCM
ACL
RG
PDS Planning's Q4 2021 Portfolio in Review
As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.
- PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
- PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
- PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
- PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
- PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
- PDS Planning opened 21 new positions and closed 13 in Q4 2021.
- PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.
Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.