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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
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.15%
11,064
+311
+3% +$17.1K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$607K 0.15%
10,652
+208
+2% +$11.6K
ORCL icon
78
Oracle
ORCL
$331B
$599K 0.15%
7,696
+345
+5% +$27K
LLY icon
79
Eli Lilly
LLY
$1.07T
$580K 0.14%
2,526
+541
+27% +$109K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$551K 0.13%
11,440
– –
T icon
81
AT&T
T
$165B
$549K 0.13%
25,267
-139
-0.5% -$3.16K
MA icon
82
Mastercard
MA
$477B
$531K 0.13%
1,454
+203
+16% +$75.5K
MMM icon
83
3M
MMM
$89B
$528K 0.13%
3,177
+169
+6% +$28.2K
INTC icon
84
Intel
INTC
$466B
$522K 0.13%
9,291
+1,149
+14% +$67.4K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$509K 0.12%
4,949
-54
-1% -$5.52K
COP icon
86
ConocoPhillips
COP
$147B
$502K 0.12%
8,245
-143
-2% -$7.97K
MEDP icon
87
Medpace
MEDP
$16.8B
$487K 0.12%
2,758
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$483K 0.12%
33,855
+3,425
+11% +$52.4K
WMT icon
89
Walmart Inc
WMT
$871B
$479K 0.12%
10,191
+3,519
+53% +$164K
BAC icon
90
Bank of America
BAC
$435B
$468K 0.11%
11,342
+598
+6% +$24.5K
MCD icon
91
McDonald's
MCD
$188B
$467K 0.11%
2,021
+347
+21% +$80.7K
SBUX icon
92
Starbucks
SBUX
$118B
$463K 0.11%
4,138
+159
+4% +$18K
LOW icon
93
Lowe's Companies
LOW
$116B
$456K 0.11%
2,351
+153
+7% +$29.9K
CVX icon
94
Chevron
CVX
$388B
$442K 0.11%
4,219
-843
-17% -$89K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$427K 0.1%
8,295
+365
+5% +$18.5K
SHOP icon
96
Shopify
SHOP
$148B
$419K 0.1%
2,870
+680
+31% +$83.8K
UNP icon
97
Union Pacific
UNP
$183B
$415K 0.1%
1,888
+117
+7% +$26.1K
IAU icon
98
iShares Gold Trust
IAU
$63B
$413K 0.1%
12,266
-104
-0.8% -$3.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$413K 0.1%
8,280
+8
+0.1% +$377
USB icon
100
US Bancorp
USB
$99.6B
$410K 0.1%
7,192
+12
+0.2% +$704
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 Q2 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.