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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$701K 0.13%
4,841
+271
+6% +$44.8K
VZ icon
77
Verizon
VZ
$194B
$700K 0.13%
13,787
+1,252
+10% +$63.3K
MA icon
78
Mastercard
MA
$477B
$688K 0.12%
2,181
+236
+12% +$81.3K
MRK icon
79
Merck
MRK
$324B
$660K 0.12%
7,245
+839
+13% +$74.4K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$628K 0.11%
9,915
-424
-4% -$28.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$620K 0.11%
8,828
-889
-9% -$65.1K
ORCL icon
82
Oracle
ORCL
$331B
$611K 0.11%
8,744
+478
+6% +$35K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$586K 0.11%
7,324
+47
+0.6% +$3.84K
MCD icon
84
McDonald's
MCD
$188B
$582K 0.11%
2,358
+177
+8% +$43.6K
LOW icon
85
Lowe's Companies
LOW
$116B
$564K 0.1%
3,229
+453
+16% +$87.3K
CI icon
86
Cigna
CI
$76.6B
$560K 0.1%
2,126
+136
+7% +$35K
UNP icon
87
Union Pacific
UNP
$183B
$553K 0.1%
2,594
+121
+5% +$27.5K
T icon
88
AT&T
T
$165B
$543K 0.1%
25,929
+1,894
+8% +$37.8K
DIS icon
89
Walt Disney
DIS
$165B
$540K 0.1%
5,718
-478
-8% -$53.1K
COST icon
90
Costco
COST
$415B
$526K 0.1%
1,097
-16
-1% -$8.12K
WOR icon
91
Worthington Enterprises
WOR
$2.76B
$521K 0.09%
19,154
+18
+0.1% +$522
NI icon
92
NiSource
NI
$22.4B
$512K 0.09%
17,360
+1,903
+12% +$57.6K
ELV icon
93
Elevance Health
ELV
$81.9B
$490K 0.09%
1,016
+166
+20% +$82.1K
AZN icon
94
AstraZeneca
AZN
$263B
$487K 0.09%
3,683
+455
+14% +$59.7K
BBWI icon
95
Bath & Body Works
BBWI
$4.01B
$482K 0.09%
17,897
+105
+0.6% +$4.56K
TGT icon
96
Target
TGT
$62.1B
$481K 0.09%
3,408
-365
-10% -$70K
LMT icon
97
Lockheed Martin
LMT
$134B
$478K 0.09%
1,112
+51
+5% +$22.4K
CRM icon
98
Salesforce
CRM
$134B
$477K 0.09%
2,891
+967
+50% +$171K
IBM icon
99
IBM
IBM
$202B
$468K 0.08%
3,314
+464
+16% +$62.6K
BABA icon
100
Alibaba
BABA
$269B
$461K 0.08%
4,055
+809
+25% +$79.3K
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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.