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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
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26B
$1.93M 0.25%
19,827
-394
-2% -$40.7K
GAL icon
52
State Street Global Allocation ETF
GAL
$321M
$1.92M 0.25%
48,045
-11,575
-19% -$457K
XOM icon
53
ExxonMobil
XOM
$661B
$1.88M 0.24%
17,513
+541
+3% +$59K
V icon
54
Visa
V
$688B
$1.83M 0.23%
7,725
+779
+11% +$178K
HD icon
55
Home Depot
HD
$313B
$1.83M 0.23%
5,892
+809
+16% +$239K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.23%
8,949
-188
-2% -$36K
NOW icon
57
ServiceNow
NOW
$139B
$1.76M 0.22%
15,625
+12,105
+344% +$1.21M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$1.73M 0.22%
4,259
+236
+6% +$91K
ORCL icon
59
Oracle
ORCL
$468B
$1.55M 0.2%
13,029
+595
+5% +$61.5K
PEP icon
60
PepsiCo
PEP
$189B
$1.53M 0.2%
8,278
+412
+5% +$76.9K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.53M 0.2%
47,667
-4,985
-9% -$161K
TSM icon
62
TSMC
TSM
$2.28T
$1.5M 0.19%
14,841
-845
-5% -$78.6K
MA icon
63
Mastercard
MA
$500B
$1.49M 0.19%
3,791
+415
+12% +$156K
ADBE icon
64
Adobe
ADBE
$102B
$1.39M 0.18%
2,843
+331
+13% +$133K
AVGO icon
65
Broadcom
AVGO
$1.75T
$1.37M 0.18%
15,780
+3,070
+24% +$219K
MRK icon
66
Merck
MRK
$366B
$1.37M 0.17%
11,853
+411
+4% +$46.7K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.17%
9,577
+53
+0.6% +$7.36K
ETN icon
68
Eaton
ETN
$164B
$1.26M 0.16%
6,260
+207
+3% +$36.4K
CSCO icon
69
Cisco
CSCO
$430B
$1.18M 0.15%
22,711
+423
+2% +$20.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.15%
2,637
-226
-8% -$94.8K
CVX icon
71
Chevron
CVX
$412B
$1.09M 0.14%
6,951
+247
+4% +$39.6K
TXN icon
72
Texas Instruments
TXN
$236B
$1.07M 0.14%
5,939
+651
+12% +$112K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.14%
2,028
-343
-14% -$185K
NEE icon
74
NextEra Energy
NEE
$175B
$1.06M 0.14%
14,237
+1,393
+11% +$105K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.03M 0.13%
20,031
-1,695
-8% -$85.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.