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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
76
Worthington Enterprises
WOR
$2.77B
$644K 0.12%
19,122
-1,833
-9% -$60.3K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.12%
11,151
+50
+0.5% +$2.74K
BAC icon
78
Bank of America
BAC
$435B
$602K 0.12%
13,531
+973
+8% +$44.3K
COP icon
79
ConocoPhillips
COP
$147B
$600K 0.11%
8,308
+23
+0.3% +$1.68K
COST icon
80
Costco
COST
$422B
$592K 0.11%
1,043
+49
+5% +$25.1K
MEDP icon
81
Medpace
MEDP
$16.1B
$592K 0.11%
2,720
-38
-1% -$7.96K
MCD icon
82
McDonald's
MCD
$192B
$574K 0.11%
2,142
+75
+4% +$18.9K
MA icon
83
Mastercard
MA
$506B
$573K 0.11%
1,596
+1
+0.1% +$346
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$564K 0.11%
1,602
+8
+0.5% +$2.58K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$542K 0.1%
11,440
– –
SBUX icon
86
Starbucks
SBUX
$120B
$539K 0.1%
4,605
+261
+6% +$29.4K
ADBE icon
87
Adobe
ADBE
$99.5B
$536K 0.1%
945
-126
-12% -$78.8K
UNP icon
88
Union Pacific
UNP
$174B
$536K 0.1%
2,129
+98
+5% +$23.2K
VZ icon
89
Verizon
VZ
$195B
$529K 0.1%
10,179
-3,026
-23% -$158K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$514K 0.1%
4,749
-188
-4% -$19.9K
CRM icon
91
Salesforce
CRM
$151B
$507K 0.1%
1,995
-32
-2% -$8.99K
CMCSA icon
92
Comcast
CMCSA
$85B
$499K 0.1%
9,906
-1,239
-11% -$64.6K
MMM icon
93
3M
MMM
$90.9B
$492K 0.09%
3,309
-218
-6% -$32.5K
CVX icon
94
Chevron
CVX
$392B
$487K 0.09%
4,153
-314
-7% -$35.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$482K 0.09%
1,212
+93
+8% +$35.9K
ASML icon
96
ASML
ASML
$626B
$474K 0.09%
596
-35
-6% -$27.8K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$474K 0.09%
8,280
– –
WMT icon
98
Walmart Inc
WMT
$885B
$467K 0.09%
9,693
+441
+5% +$21.1K
ACN icon
99
Accenture
ACN
$102B
$458K 0.09%
1,104
+9
+0.8% +$3.28K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$442K 0.08%
7,816
-336
-4% -$18.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.