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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
(-0.58%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 2 |
Advanced Drainage Systems
WMS
|
+$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.03M |
| 5 |
Greif
GEF
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $1.08M | 0.2% |
3,355
+11
| +0.3% | +$3.48K |
|
52
PepsiCo
PEP
$186B
| $986K | 0.18% |
6,037
+35
| +0.6% | +$6.03K |
|
53
Home Depot
HD
$332B
| $973K | 0.18% |
3,525
-43
| -1% | -$12.7K |
|
54
Vanguard S&P 500 ETF
VOO
$968B
| $969K | 0.18% |
2,951
-586
| -17% | -$214K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $916K | 0.17% |
2,565
-71
| -3% | -$28.2K |
|
56
ConocoPhillips
COP
$147B
| $901K | 0.16% |
8,800
-184
| -2% | -$18.4K |
|
57
NIO
NIO
$11.3B
| $878K | 0.16% |
55,660
+1,513
| +3% | +$29.9K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.4B
| $844K | 0.15% |
6,546
-32
| -0.5% | -$4.63K |
|
59
Visa
V
$677B
| $831K | 0.15% |
4,680
-371
| -7% | -$75.5K |
|
60
NVIDIA
NVDA
$5.01T
| $820K | 0.15% |
67,580
-11,140
| -14% | -$176K |
|
61
Pfizer
PFE
$140B
| $815K | 0.15% |
18,618
-393
| -2% | -$19.1K |
|
62
Agilon Health
AGL
$1.64B
| $800K | 0.15% |
1,366
-44
| -3% | -$26.3K |
|
63
Thermo Fisher Scientific
TMO
$211B
| $795K | 0.14% |
1,568
+11
| +0.7% | +$6.16K |
|
64
NextEra Energy
NEE
$187B
| $794K | 0.14% |
10,128
-148
| -1% | -$12.6K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $777K | 0.14% |
5,729
-286
| -5% | -$46.4K |
|
66
Cisco
CSCO
$450B
| $755K | 0.14% |
18,870
+176
| +0.9% | +$7.81K |
|
67
Eaton
ETN
$157B
| $737K | 0.13% |
5,528
-429
| -7% | -$60K |
|
68
SPDR Gold Trust
GLD
$131B
| $696K | 0.13% |
4,499
-433
| -9% | -$69.6K |
|
69
Chevron
CVX
$388B
| $689K | 0.13% |
4,795
-46
| -1% | -$7.01K |
|
70
TSMC
TSM
$2.09T
| $666K | 0.12% |
9,708
-612
| -6% | -$50.6K |
|
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $658K | 0.12% |
14,283
-21,846
| -60% | -$1.03M |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $658K | 0.12% |
6,930
-1,412
| -17% | -$147K |
|
73
American Electric Power
AEP
$73.7B
| $654K | 0.12% |
7,563
+10
| +0.1% | +$989 |
|
74
Target
TGT
$62.1B
| $635K | 0.12% |
4,278
+870
| +26% | +$139K |
|
75
Merck
MRK
$324B
| $625K | 0.11% |
7,262
+17
| +0.2% | +$1.52K |
|
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PDS Planning's Q3 2022 Portfolio in Review
As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.
- PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
- PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
- PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
- PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
- PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
- PDS Planning opened 15 new positions and closed 27 in Q3 2022.
- PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.
Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.