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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
-18.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
+$35.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$911K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$278K 0.18%
5,221
+4
+0.1% +$252
BABA icon
77
Alibaba
BABA
$269B
$267K 0.17%
1,375
+235
+21% +$49K
IBM icon
78
IBM
IBM
$202B
$262K 0.17%
2,470
+86
+4% +$10.9K
USB icon
79
US Bancorp
USB
$99.6B
$258K 0.16%
7,477
-316
-4% -$15.2K
COP icon
80
ConocoPhillips
COP
$147B
$252K 0.16%
8,194
+22
+0.3% +$1.12K
NOC icon
81
Northrop Grumman
NOC
$77B
$237K 0.15%
+782
New +$272K
HBAN icon
82
Huntington Bancshares
HBAN
$35.1B
$236K 0.15%
28,751
+1,201
+4% +$14.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$236K 0.15%
1,239
+215
+21% +$45.5K
D icon
84
Dominion Energy
D
$62.5B
$228K 0.15%
3,158
-137
-4% -$11.2K
PSX icon
85
Phillips 66
PSX
$82.9B
$228K 0.15%
4,250
+39
+0.9% +$3.17K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$220K 0.14%
3,780
+260
+7% +$17.6K
LLY icon
87
Eli Lilly
LLY
$1.07T
$213K 0.14%
1,534
+52
+4% +$7.14K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$212K 0.14%
6,163
+245
+4% +$10.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.13%
2,923
-29,523
-91% -$2.54M
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$206K 0.13%
+7,760
New +$235K
MEDP icon
91
Medpace
MEDP
$16.8B
$204K 0.13%
2,776
+33
+1% +$2.87K
MO icon
92
Altria Group
MO
$122B
$204K 0.13%
5,272
+205
+4% +$9.1K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$204K 0.13%
1,329
+18
+1% +$3.25K
PYZ icon
94
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$198K 0.13%
4,817
-17
-0.4% -$913
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$173K 0.11%
1,354
+378
+39% +$52.3K
WEN icon
96
Wendy's
WEN
$1.33B
$147K 0.09%
9,897
+34
+0.3% +$669
GE icon
97
GE Aerospace
GE
$367B
$79K 0.05%
1,986
+89
+5% +$4.75K
NIO icon
98
NIO
NIO
$11.3B
$67K 0.04%
24,000
-87,000
-78% -$324K
UMC icon
99
United Microelectronic
UMC
$48.9B
$33K 0.02%
15,412
+3,477
+29% +$8.77K
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
$28K 0.02%
12,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, PDS Planning held 114 positions worth $157M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $35.2M of net new capital in Q1 2020, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.63M trimmed.

  • PDS Planning's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $9.16M increase.
  • PDS Planning's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.63M.
  • PDS Planning fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $643K.
  • PDS Planning's ten largest holdings make up 51% of its $157M portfolio in Q1 2020.
  • PDS Planning opened 10 new positions and closed 13 in Q1 2020.
  • PDS Planning's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on PDS Planning's 13F filing for Q1 2020, filed 20 Apr 2020.