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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$521K 0.15%
8,142
+685
+9% +$40.8K
ORCL icon
77
Oracle
ORCL
$374B
$516K 0.15%
7,351
-132
-2% -$8.55K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$494K 0.14%
5,003
-3,313
-40% -$321K
MMM icon
79
3M
MMM
$90.9B
$485K 0.14%
3,008
+66
+2% +$9.88K
PYPL icon
80
PayPal
PYPL
$48.9B
$480K 0.14%
1,975
+208
+12% +$52.5K
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$478K 0.14%
30,430
+1,047
+4% +$15.7K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$470K 0.14%
35,200
+2,360
+7% +$31.7K
MEDP icon
83
Medpace
MEDP
$16.1B
$452K 0.13%
2,758
– –
MA icon
84
Mastercard
MA
$506B
$445K 0.13%
1,251
+246
+24% +$85.8K
COP icon
85
ConocoPhillips
COP
$147B
$444K 0.13%
8,388
+605
+8% +$29.8K
ADBE icon
86
Adobe
ADBE
$99.5B
$442K 0.13%
929
+58
+7% +$27.1K
SBUX icon
87
Starbucks
SBUX
$120B
$435K 0.13%
3,979
+339
+9% +$35.6K
LOW icon
88
Lowe's Companies
LOW
$117B
$418K 0.12%
2,198
-342
-13% -$58.7K
BAC icon
89
Bank of America
BAC
$435B
$416K 0.12%
10,744
+285
+3% +$9.83K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$402K 0.12%
12,370
+250
+2% +$8.54K
USB icon
91
US Bancorp
USB
$98.2B
$397K 0.12%
7,180
-697
-9% -$34.8K
UNP icon
92
Union Pacific
UNP
$174B
$390K 0.11%
1,771
+330
+23% +$69.3K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$389K 0.11%
9,077
-1,226
-12% -$49.2K
BA icon
94
Boeing
BA
$171B
$387K 0.11%
1,520
+59
+4% +$13.1K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K 0.11%
14,819
+2,719
+22% +$70.9K
MO icon
96
Altria Group
MO
$114B
$377K 0.11%
7,369
+233
+3% +$10.4K
MCD icon
97
McDonald's
MCD
$192B
$375K 0.11%
1,674
+94
+6% +$20.1K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$374K 0.11%
4,933
– –
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$374K 0.11%
7,930
-4,760
-38% -$217K
LLY icon
100
Eli Lilly
LLY
$1.02T
$371K 0.11%
1,985
-12
-0.6% -$2.35K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.