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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
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$401K 0.16%
2,419
-181
-7% -$27.9K
ADBE icon
77
Adobe
ADBE
$89.5B
$396K 0.16%
807
+200
+33% +$93K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$395K 0.16%
+29,160
New +$339K
GEF icon
79
Greif
GEF
$4.47B
$389K 0.16%
10,743
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$387K 0.16%
8,363
-315
-4% -$13.7K
INTC icon
81
Intel
INTC
$466B
$386K 0.16%
7,447
-62
-0.8% -$3.22K
MMM icon
82
3M
MMM
$89B
$381K 0.16%
2,846
-90
-3% -$12.1K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$377K 0.15%
6,836
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$337K 0.14%
4,168
+670
+19% +$54.9K
MA icon
85
Mastercard
MA
$477B
$329K 0.13%
973
+63
+7% +$20.5K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$326K 0.13%
5,133
– –
CVX icon
87
Chevron
CVX
$388B
$323K 0.13%
4,490
-169
-4% -$14.2K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$322K 0.13%
1,386
-39
-3% -$8.52K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$322K 0.13%
12,317
+44
+0.4% +$1.15K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$321K 0.13%
8,232
+784
+11% +$29.5K
MEDP icon
91
Medpace
MEDP
$16.8B
$308K 0.13%
2,758
-17
-0.6% -$1.97K
PYPL icon
92
PayPal
PYPL
$49.5B
$299K 0.12%
1,519
+142
+10% +$26.7K
TXN icon
93
Texas Instruments
TXN
$255B
$298K 0.12%
2,087
+348
+20% +$47.3K
USB icon
94
US Bancorp
USB
$99.6B
$291K 0.12%
8,113
+273
+3% +$9.99K
COP icon
95
ConocoPhillips
COP
$147B
$290K 0.12%
8,840
-78
-0.9% -$2.96K
IBM icon
96
IBM
IBM
$202B
$289K 0.12%
2,488
-159
-6% -$18.7K
MCD icon
97
McDonald's
MCD
$188B
$289K 0.12%
1,318
-68
-5% -$14K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$285K 0.12%
1,026
+2
+0.2% +$542
NFLX icon
99
Netflix
NFLX
$292B
$282K 0.11%
5,630
+30
+0.5% +$1.49K
LLY icon
100
Eli Lilly
LLY
$1.07T
$279K 0.11%
1,887
+94
+5% +$14.5K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.