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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
$709K 0.11%
7,465
-98
-1% -$8.92K
ORCL icon
77
Oracle
ORCL
$331B
$701K 0.11%
8,576
-341
-4% -$25.9K
BBWI icon
78
Bath & Body Works
BBWI
$4.01B
$665K 0.11%
15,769
+13
+0.1% +$485
ADBE icon
79
Adobe
ADBE
$89.5B
$657K 0.1%
1,951
-102
-5% -$32.6K
WOR icon
80
Worthington Enterprises
WOR
$2.76B
$651K 0.1%
21,230
+17
+0.1% +$526
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$642K 0.1%
8,898
+70
+0.8% +$4.98K
MCD icon
82
McDonald's
MCD
$188B
$638K 0.1%
2,423
+44
+2% +$11.6K
CI icon
83
Cigna
CI
$76.6B
$624K 0.1%
1,882
+6
+0.3% +$1.9K
TSLA icon
84
Tesla
TSLA
$1.24T
$599K 0.1%
4,864
-896
-16% -$170K
LOW icon
85
Lowe's Companies
LOW
$116B
$598K 0.1%
3,004
-31
-1% -$6.2K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$594K 0.09%
4,934
-795
-14% -$93.4K
TGT icon
87
Target
TGT
$62.1B
$578K 0.09%
3,881
-397
-9% -$62.3K
GEF icon
88
Greif
GEF
$4.47B
$578K 0.09%
8,620
– –
AGL icon
89
Agilon Health
AGL
$1.64B
$550K 0.09%
1,362
-4
-0.3% -$1.88K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$535K 0.09%
8,421
+12
+0.1% +$733
LMT icon
91
Lockheed Martin
LMT
$134B
$533K 0.09%
1,095
+41
+4% +$19.1K
TXN icon
92
Texas Instruments
TXN
$255B
$518K 0.08%
3,133
+2
+0.1% +$333
ELV icon
93
Elevance Health
ELV
$81.9B
$510K 0.08%
995
-35
-3% -$17.8K
NVO
94
Novo Nordisk
NVO
$216B
$504K 0.08%
7,444
+184
+3% +$10.8K
AZN icon
95
AstraZeneca
AZN
$263B
$501K 0.08%
3,693
+35
+1% +$4.39K
MEDP icon
96
Medpace
MEDP
$16.8B
$500K 0.08%
2,354
– –
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$499K 0.08%
4,116
+7
+0.2% +$852
NI icon
98
NiSource
NI
$22.4B
$477K 0.08%
17,411
+64
+0.4% +$1.68K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$477K 0.08%
18,942
+3,219
+20% +$79.5K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$470K 0.08%
11,324
-116
-1% -$4.58K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.