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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.24%
16,664
-570
-3% -$54.4K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$1.33M 0.21%
9,492
+59
+0.6% +$8.13K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.28M 0.2%
+27,176
New +$1.28M
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.23M 0.2%
3,370
+15
+0.4% +$5.32K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.19M 0.19%
81,160
+13,580
+20% +$199K
HD icon
56
Home Depot
HD
$332B
$1.16M 0.19%
3,665
+140
+4% +$42.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.18%
3,183
+232
+8% +$82K
PEP icon
58
PepsiCo
PEP
$186B
$1.09M 0.17%
6,034
-3
-0% -$535
COP icon
59
ConocoPhillips
COP
$147B
$1.04M 0.17%
8,830
+30
+0.3% +$3.65K
V icon
60
Visa
V
$677B
$1.02M 0.16%
4,921
+241
+5% +$48.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$985K 0.16%
2,576
+11
+0.4% +$4.23K
PFE icon
62
Pfizer
PFE
$140B
$984K 0.16%
19,204
+586
+3% +$28.1K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$909K 0.15%
6,559
+13
+0.2% +$1.83K
CVX icon
64
Chevron
CVX
$388B
$900K 0.14%
5,013
+218
+5% +$38K
CSCO icon
65
Cisco
CSCO
$450B
$883K 0.14%
18,528
-342
-2% -$15.6K
ETN icon
66
Eaton
ETN
$157B
$878K 0.14%
5,596
+68
+1% +$10.4K
MRK icon
67
Merck
MRK
$324B
$856K 0.14%
7,719
+457
+6% +$46.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$850K 0.14%
1,543
-25
-2% -$13.2K
NEE icon
69
NextEra Energy
NEE
$187B
$844K 0.13%
10,094
-34
-0.3% -$2.75K
MA icon
70
Mastercard
MA
$477B
$791K 0.13%
2,274
+104
+5% +$34.2K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$760K 0.12%
4,479
-20
-0.4% -$3.22K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.12%
10,083
+6,524
+183% +$488K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$751K 0.12%
6,943
+13
+0.2% +$1.38K
TSM icon
74
TSMC
TSM
$2.09T
$751K 0.12%
10,080
+372
+4% +$26.9K
GEF.B icon
75
Greif Class B
GEF.B
$3.65B
$727K 0.12%
9,294
+80
+0.9% +$5.84K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.