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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Technology 7.67%
3 Healthcare 7.3%
4 Financials 3.71%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$694B
$1.86M 0.26%
16,972
+1,440
+9% +$159K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.71M 0.24%
52,652
+19
+0% +$613
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.71M 0.24%
9,137
-623
-6% -$113K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$1.62M 0.22%
7,648
+2,714
+55% +$462K
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.59M 0.22%
4,631
+1,261
+37% +$425K
V icon
56
Visa
V
$701B
$1.57M 0.22%
6,946
+2,025
+41% +$451K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.51M 0.21%
4,023
+840
+26% +$308K
HD icon
58
Home Depot
HD
$306B
$1.5M 0.21%
5,083
+1,418
+39% +$435K
TSM icon
59
TSMC
TSM
$2.15T
$1.46M 0.2%
15,686
+5,606
+56% +$503K
PEP icon
60
PepsiCo
PEP
$185B
$1.43M 0.2%
7,866
+1,832
+30% +$320K
TMO icon
61
Thermo Fisher Scientific
TMO
$236B
$1.37M 0.19%
2,371
+828
+54% +$467K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.18%
9,524
+32
+0.3% +$4.49K
MA icon
63
Mastercard
MA
$501B
$1.23M 0.17%
3,376
+1,102
+48% +$400K
MRK icon
64
Merck
MRK
$354B
$1.22M 0.17%
11,442
+3,723
+48% +$402K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.16%
2,863
+287
+11% +$115K
CSCO icon
66
Cisco
CSCO
$434B
$1.17M 0.16%
22,288
+3,760
+20% +$184K
PFE icon
67
Pfizer
PFE
$157B
$1.16M 0.16%
28,357
+9,153
+48% +$395K
ORCL icon
68
Oracle
ORCL
$407B
$1.16M 0.16%
12,434
+3,858
+45% +$338K
CVX icon
69
Chevron
CVX
$425B
$1.09M 0.15%
6,704
+1,691
+34% +$284K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.09M 0.15%
21,726
-5,450
-20% -$268K
ETN icon
71
Eaton
ETN
$152B
$1.04M 0.14%
6,053
+457
+8% +$76.1K
NEE icon
72
NextEra Energy
NEE
$170B
$990K 0.14%
12,844
+2,750
+27% +$211K
TXN icon
73
Texas Instruments
TXN
$240B
$984K 0.14%
5,288
+2,155
+69% +$379K
ADBE icon
74
Adobe
ADBE
$104B
$968K 0.13%
2,512
+561
+29% +$199K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.2B
$900K 0.12%
6,571
+12
+0.2% +$1.74K
1 2
3
4 5

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.