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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$1.2M 0.22%
5,355
+582
+12% +$159K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.19M 0.22%
78,720
+10,470
+15% +$198K
NIO icon
53
NIO
NIO
$11.3B
$1.18M 0.21%
+54,147
New +$994K
XOM icon
54
ExxonMobil
XOM
$651B
$1.15M 0.21%
13,470
+1,450
+12% +$131K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.08M 0.2%
3,344
+278
+9% +$83.4K
GEF icon
56
Greif
GEF
$4.47B
$1.01M 0.18%
16,273
– –
PEP icon
57
PepsiCo
PEP
$186B
$1M 0.18%
6,002
+428
+8% +$72.1K
PFE icon
58
Pfizer
PFE
$140B
$997K 0.18%
19,011
+20
+0.1% +$1.02K
V icon
59
Visa
V
$677B
$995K 0.18%
5,051
+481
+11% +$99.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$994K 0.18%
2,636
-218
-8% -$89.3K
HD icon
61
Home Depot
HD
$332B
$979K 0.18%
3,568
+601
+20% +$177K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$970K 0.18%
6,015
+1,157
+24% +$223K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$919K 0.17%
6,971
+4,762
+216% +$672K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$896K 0.16%
6,578
+11
+0.2% +$1.64K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$848K 0.15%
8,342
+29
+0.3% +$3.14K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$846K 0.15%
1,557
+194
+14% +$107K
TSM icon
67
TSMC
TSM
$2.09T
$844K 0.15%
10,320
+924
+10% +$85.4K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$831K 0.15%
4,932
– –
COP icon
69
ConocoPhillips
COP
$147B
$807K 0.15%
8,984
+493
+6% +$50.8K
CSCO icon
70
Cisco
CSCO
$450B
$797K 0.14%
18,694
+1,392
+8% +$66.6K
NEE icon
71
NextEra Energy
NEE
$187B
$796K 0.14%
10,276
+1,005
+11% +$76.5K
ADBE icon
72
Adobe
ADBE
$89.5B
$780K 0.14%
2,130
+365
+21% +$149K
AGL icon
73
Agilon Health
AGL
$1.64B
$770K 0.14%
+1,410
New +$713K
ETN icon
74
Eaton
ETN
$157B
$751K 0.14%
5,957
+114
+2% +$15.9K
AEP icon
75
American Electric Power
AEP
$73.7B
$725K 0.13%
7,553
-30
-0.4% -$2.97K
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 Q2 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.