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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.2M 0.25%
19,690
+3,510
+22% +$332K
V icon
52
Visa
V
$677B
$2.2M 0.25%
8,436
+571
+7% +$141K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.11M 0.24%
16,889
+97
+0.6% +$11.4K
XOM icon
54
ExxonMobil
XOM
$651B
$2.08M 0.24%
20,841
+3,049
+17% +$320K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.23%
4,722
+376
+9% +$154K
CINF icon
56
Cincinnati Financial
CINF
$28.3B
$1.96M 0.22%
18,958
+537
+3% +$54.5K
ADBE icon
57
Adobe
ADBE
$89.5B
$1.95M 0.22%
3,275
+331
+11% +$191K
HD icon
58
Home Depot
HD
$332B
$1.94M 0.22%
5,599
-301
-5% -$93.2K
TSM icon
59
TSMC
TSM
$2.09T
$1.72M 0.2%
16,568
+284
+2% +$27.1K
MA icon
60
Mastercard
MA
$477B
$1.68M 0.19%
3,942
+50
+1% +$20.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.19%
3,524
+886
+34% +$395K
ETN icon
62
Eaton
ETN
$157B
$1.49M 0.17%
6,175
-108
-2% -$23.8K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$1.47M 0.17%
9,837
-144
-1% -$20.3K
PEP icon
64
PepsiCo
PEP
$186B
$1.45M 0.17%
8,529
+370
+5% +$61.4K
ORCL icon
65
Oracle
ORCL
$331B
$1.38M 0.16%
13,104
-43
-0.3% -$4.69K
MRK icon
66
Merck
MRK
$324B
$1.37M 0.16%
12,544
+651
+5% +$67.6K
COST icon
67
Costco
COST
$415B
$1.32M 0.15%
1,997
+75
+4% +$44.5K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.22M 0.14%
24,313
-51,788
-68% -$2.6M
NVO
69
Novo Nordisk
NVO
$216B
$1.21M 0.14%
11,740
+56
+0.5% +$5.54K
CVX icon
70
Chevron
CVX
$388B
$1.19M 0.14%
7,947
+861
+12% +$130K
GAL icon
71
State Street Global Allocation ETF
GAL
$302M
$1.18M 0.13%
28,568
-12,862
-31% -$503K
INTC icon
72
Intel
INTC
$466B
$1.1M 0.13%
21,988
+1,593
+8% +$64.7K
CRM icon
73
Salesforce
CRM
$134B
$1.1M 0.12%
4,162
+15
+0.4% +$3.4K
CSCO icon
74
Cisco
CSCO
$450B
$1.09M 0.12%
21,527
-1,631
-7% -$83.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.12%
2,038
+7
+0.3% +$3.39K
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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.