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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
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
$608K 0.14%
11,101
+37
+0.3% +$2.05K
LLY icon
77
Eli Lilly
LLY
$1.07T
$591K 0.14%
2,560
+34
+1% +$8.39K
COP icon
78
ConocoPhillips
COP
$147B
$561K 0.13%
8,285
+40
+0.5% +$2.31K
PYPL icon
79
PayPal
PYPL
$49.5B
$558K 0.13%
2,143
-94
-4% -$26.7K
MA icon
80
Mastercard
MA
$477B
$555K 0.13%
1,595
+141
+10% +$51.3K
CRM icon
81
Salesforce
CRM
$134B
$550K 0.13%
2,027
+423
+26% +$107K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$536K 0.12%
11,440
– –
BAC icon
83
Bank of America
BAC
$435B
$533K 0.12%
12,558
+1,216
+11% +$49K
MEDP icon
84
Medpace
MEDP
$16.8B
$522K 0.12%
2,758
– –
T icon
85
AT&T
T
$165B
$520K 0.12%
25,503
+236
+0.9% +$4.96K
LOW icon
86
Lowe's Companies
LOW
$116B
$518K 0.12%
2,556
+205
+9% +$40.9K
MMM icon
87
3M
MMM
$89B
$517K 0.12%
3,527
+350
+11% +$56.7K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$507K 0.12%
4,937
-12
-0.2% -$1.26K
MCD icon
89
McDonald's
MCD
$188B
$498K 0.11%
2,067
+46
+2% +$11K
SBUX icon
90
Starbucks
SBUX
$118B
$479K 0.11%
4,344
+206
+5% +$24.1K
ASML icon
91
ASML
ASML
$675B
$470K 0.11%
631
+50
+9% +$39.3K
INTC icon
92
Intel
INTC
$466B
$470K 0.11%
8,814
-477
-5% -$25.9K
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$459K 0.11%
29,692
-4,163
-12% -$61.3K
CVX icon
94
Chevron
CVX
$388B
$453K 0.1%
4,467
+248
+6% +$24.7K
COST icon
95
Costco
COST
$415B
$446K 0.1%
994
+87
+10% +$38.2K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$446K 0.1%
1,594
+95
+6% +$27.8K
WMT icon
97
Walmart Inc
WMT
$871B
$430K 0.1%
9,252
-939
-9% -$45.2K
USB icon
98
US Bancorp
USB
$99.6B
$424K 0.1%
7,136
-56
-0.8% -$3.19K
AZN icon
99
AstraZeneca
AZN
$263B
$423K 0.1%
3,525
+673
+24% +$78.3K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$416K 0.1%
8,152
-143
-2% -$7.63K
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 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.