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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.23%
2,854
+210
+8% +$93.5K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.2%
+22,716
New +$1.14M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.19%
4,858
-1,293
-21% -$323K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.19%
6,567
-144
-2% -$23K
GEF icon
55
Greif
GEF
$4.47B
$1.06M 0.19%
16,273
+2,335
+17% +$139K
V icon
56
Visa
V
$677B
$1.01M 0.18%
4,570
+322
+8% +$69.6K
XOM icon
57
ExxonMobil
XOM
$651B
$993K 0.17%
12,020
+997
+9% +$77.5K
PFE icon
58
Pfizer
PFE
$140B
$983K 0.17%
18,991
+4,888
+35% +$254K
TSM icon
59
TSMC
TSM
$2.09T
$980K 0.17%
9,396
+1,406
+18% +$164K
CSCO icon
60
Cisco
CSCO
$450B
$965K 0.17%
17,302
+3,462
+25% +$196K
PEP icon
61
PepsiCo
PEP
$186B
$933K 0.16%
5,574
+661
+13% +$111K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$933K 0.16%
8,313
+1,027
+14% +$115K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$891K 0.16%
4,932
-450
-8% -$78.9K
HD icon
64
Home Depot
HD
$332B
$888K 0.16%
2,967
+448
+18% +$155K
ETN icon
65
Eaton
ETN
$157B
$887K 0.16%
5,843
+81
+1% +$12.7K
LLY icon
66
Eli Lilly
LLY
$1.07T
$878K 0.15%
3,066
+488
+19% +$126K
BBWI icon
67
Bath & Body Works
BBWI
$4.01B
$850K 0.15%
17,792
-203
-1% -$11K
DIS icon
68
Walt Disney
DIS
$165B
$850K 0.15%
6,196
+1,075
+21% +$155K
COP icon
69
ConocoPhillips
COP
$147B
$849K 0.15%
8,491
+183
+2% +$16.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$805K 0.14%
1,363
+731
+116% +$420K
ADBE icon
71
Adobe
ADBE
$89.5B
$804K 0.14%
1,765
+820
+87% +$395K
TGT icon
72
Target
TGT
$62.1B
$801K 0.14%
3,773
+762
+25% +$165K
NEE icon
73
NextEra Energy
NEE
$187B
$785K 0.14%
9,271
-511
-5% -$41K
AEP icon
74
American Electric Power
AEP
$73.7B
$757K 0.13%
7,583
+127
+2% +$11.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$754K 0.13%
9,717
+532
+6% +$40.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.