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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.93M 0.25%
16,792
-7
-0% -$854
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$1.88M 0.24%
18,421
-1,406
-7% -$147K
V icon
53
Visa
V
$677B
$1.81M 0.23%
7,865
+140
+2% +$33.7K
HD icon
54
Home Depot
HD
$332B
$1.78M 0.23%
5,900
+8
+0.1% +$2.57K
NOW icon
55
ServiceNow
NOW
$102B
$1.77M 0.23%
15,795
+170
+1% +$19.4K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.74M 0.23%
8,900
-49
-0.5% -$9.98K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 0.22%
4,346
+87
+2% +$35.6K
GAL icon
58
State Street Global Allocation ETF
GAL
$302M
$1.58M 0.2%
41,430
-6,615
-14% -$263K
MA icon
59
Mastercard
MA
$477B
$1.54M 0.2%
3,892
+101
+3% +$40.5K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.19%
47,740
+73
+0.2% +$2.33K
ADBE icon
61
Adobe
ADBE
$89.5B
$1.5M 0.19%
2,944
+101
+4% +$53K
TSM icon
62
TSMC
TSM
$2.09T
$1.42M 0.18%
16,284
+1,443
+10% +$136K
ORCL icon
63
Oracle
ORCL
$331B
$1.39M 0.18%
13,147
+118
+0.9% +$13.7K
PEP icon
64
PepsiCo
PEP
$186B
$1.38M 0.18%
8,159
-119
-1% -$21.6K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.38M 0.18%
9,981
+404
+4% +$57.9K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.34M 0.17%
16,180
+400
+3% +$34.7K
ETN icon
67
Eaton
ETN
$157B
$1.34M 0.17%
6,283
+23
+0.4% +$4.96K
CSCO icon
68
Cisco
CSCO
$450B
$1.24M 0.16%
23,158
+447
+2% +$24.1K
MRK icon
69
Merck
MRK
$324B
$1.22M 0.16%
11,893
+40
+0.3% +$4.31K
CVX icon
70
Chevron
CVX
$388B
$1.19M 0.15%
7,086
+135
+2% +$21.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.15%
2,638
+1
+0% +$445
COST icon
72
Costco
COST
$415B
$1.09M 0.14%
1,922
+64
+3% +$35.3K
NVO
73
Novo Nordisk
NVO
$216B
$1.06M 0.14%
11,684
+688
+6% +$60.6K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.03M 0.13%
23,270
+159
+0.7% +$7.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.13%
2,031
+3
+0.1% +$1.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.