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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $1.86M | 0.26% |
16,972
+1,440
| +9% | +$159K |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.71M | 0.24% |
52,652
+19
| +0% | +$613 |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.71M | 0.24% |
9,137
-623
| -6% | -$113K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $1.62M | 0.22% |
7,648
+2,714
| +55% | +$462K |
|
55
Eli Lilly
LLY
$1.02T
| $1.59M | 0.22% |
4,631
+1,261
| +37% | +$425K |
|
56
Visa
V
$684B
| $1.57M | 0.22% |
6,946
+2,025
| +41% | +$451K |
|
57
Vanguard S&P 500 ETF
VOO
$979B
| $1.51M | 0.21% |
4,023
+840
| +26% | +$308K |
|
58
Home Depot
HD
$331B
| $1.5M | 0.21% |
5,083
+1,418
| +39% | +$435K |
|
59
TSMC
TSM
$2.1T
| $1.46M | 0.2% |
15,686
+5,606
| +56% | +$503K |
|
60
PepsiCo
PEP
$190B
| $1.43M | 0.2% |
7,866
+1,832
| +30% | +$320K |
|
61
Thermo Fisher Scientific
TMO
$213B
| $1.37M | 0.19% |
2,371
+828
| +54% | +$467K |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $1.32M | 0.18% |
9,524
+32
| +0.3% | +$4.49K |
|
63
Mastercard
MA
$506B
| $1.23M | 0.17% |
3,376
+1,102
| +48% | +$400K |
|
64
Merck
MRK
$322B
| $1.22M | 0.17% |
11,442
+3,723
| +48% | +$402K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.17M | 0.16% |
2,863
+287
| +11% | +$115K |
|
66
Cisco
CSCO
$457B
| $1.17M | 0.16% |
22,288
+3,760
| +20% | +$184K |
|
67
Pfizer
PFE
$143B
| $1.16M | 0.16% |
28,357
+9,153
| +48% | +$395K |
|
68
Oracle
ORCL
$374B
| $1.16M | 0.16% |
12,434
+3,858
| +45% | +$338K |
|
69
Chevron
CVX
$392B
| $1.09M | 0.15% |
6,704
+1,691
| +34% | +$284K |
|
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.09M | 0.15% |
21,726
-5,450
| -20% | -$268K |
|
71
Eaton
ETN
$161B
| $1.04M | 0.14% |
6,053
+457
| +8% | +$76.1K |
|
72
NextEra Energy
NEE
$181B
| $990K | 0.14% |
12,844
+2,750
| +27% | +$211K |
|
73
Texas Instruments
TXN
$252B
| $984K | 0.14% |
5,288
+2,155
| +69% | +$379K |
|
74
Adobe
ADBE
$99.5B
| $968K | 0.13% |
2,512
+561
| +29% | +$199K |
|
75
iShares Russell 2000 Value ETF
IWN
$14.3B
| $900K | 0.12% |
6,571
+12
| +0.2% | +$1.74K |
|
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PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.