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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$617K 0.11%
2,170
-11
-0.5% -$3.65K
DIS icon
77
Walt Disney
DIS
$165B
$604K 0.11%
6,407
+689
+12% +$73.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$584K 0.11%
8,828
– –
LOW icon
79
Lowe's Companies
LOW
$116B
$570K 0.1%
3,035
-194
-6% -$37.8K
ADBE icon
80
Adobe
ADBE
$89.5B
$565K 0.1%
2,053
-77
-4% -$29.1K
GEF.B icon
81
Greif Class B
GEF.B
$3.65B
$560K 0.1%
+9,214
New +$607K
MCD icon
82
McDonald's
MCD
$188B
$549K 0.1%
2,379
+21
+0.9% +$5.37K
ORCL icon
83
Oracle
ORCL
$331B
$545K 0.1%
8,917
+173
+2% +$12.7K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$523K 0.1%
6,911
-413
-6% -$33.1K
CI icon
85
Cigna
CI
$76.6B
$521K 0.09%
1,876
-250
-12% -$70.4K
BBWI icon
86
Bath & Body Works
BBWI
$4.01B
$514K 0.09%
15,756
-2,141
-12% -$75.5K
GEF icon
87
Greif
GEF
$4.47B
$513K 0.09%
8,620
-7,653
-47% -$510K
VZ icon
88
Verizon
VZ
$194B
$508K 0.09%
13,376
-411
-3% -$18.3K
WOR icon
89
Worthington Enterprises
WOR
$2.76B
$499K 0.09%
21,213
+2,059
+11% +$63K
TXN icon
90
Texas Instruments
TXN
$255B
$485K 0.09%
3,131
+219
+8% +$36.7K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$479K 0.09%
8,409
-1,506
-15% -$94.4K
ELV icon
92
Elevance Health
ELV
$81.9B
$468K 0.09%
1,030
+14
+1% +$6.7K
NI icon
93
NiSource
NI
$22.4B
$437K 0.08%
17,347
-13
-0.1% -$383
UNP icon
94
Union Pacific
UNP
$183B
$426K 0.08%
2,188
-406
-16% -$89.8K
ADP icon
95
Automatic Data Processing
ADP
$100B
$424K 0.08%
1,876
+138
+8% +$32.6K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$417K 0.08%
4,109
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$416K 0.08%
5,851
+368
+7% +$26.7K
LMT icon
98
Lockheed Martin
LMT
$134B
$407K 0.07%
1,054
-58
-5% -$24.2K
ACN icon
99
Accenture
ACN
$89.9B
$401K 0.07%
1,557
-4
-0.3% -$1.16K
AZN icon
100
AstraZeneca
AZN
$263B
$401K 0.07%
3,658
-25
-0.7% -$3.17K
2 3
4
5 6

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AM
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FCM
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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.