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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$878K 0.12%
3,139
+716
+30% +$192K
COST icon
77
Costco
COST
$422B
$877K 0.12%
1,766
+943
+115% +$462K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$875K 0.12%
4,774
+295
+7% +$51.9K
NVO
79
Novo Nordisk
NVO
$208B
$853K 0.12%
10,724
+3,280
+44% +$233K
WOR icon
80
Worthington Enterprises
WOR
$2.77B
$848K 0.12%
21,274
+44
+0.2% +$1.56K
AVGO icon
81
Broadcom
AVGO
$1.85T
$815K 0.11%
12,710
+6,350
+100% +$382K
ASML icon
82
ASML
ASML
$626B
$804K 0.11%
1,181
+363
+44% +$233K
COP icon
83
ConocoPhillips
COP
$147B
$782K 0.11%
7,878
-952
-11% -$104K
DIS icon
84
Walt Disney
DIS
$167B
$763K 0.11%
7,625
+2,282
+43% +$230K
WMT icon
85
Walmart Inc
WMT
$885B
$757K 0.1%
15,408
+6,027
+64% +$286K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$755K 0.1%
9,899
-184
-2% -$13.9K
GEF icon
87
Greif
GEF
$4.92B
$743K 0.1%
11,731
+3,111
+36% +$209K
LOW icon
88
Lowe's Companies
LOW
$117B
$743K 0.1%
3,715
+711
+24% +$144K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$734K 0.1%
6,953
+10
+0.1% +$1.08K
ADP icon
90
Automatic Data Processing
ADP
$106B
$715K 0.1%
3,213
+1,324
+70% +$299K
AEP icon
91
American Electric Power
AEP
$69.6B
$710K 0.1%
7,803
+338
+5% +$30.9K
GEF.B icon
92
Greif Class B
GEF.B
$4.11B
$706K 0.1%
9,231
-63
-0.7% -$4.92K
AZN icon
93
AstraZeneca
AZN
$263B
$700K 0.1%
5,039
+1,346
+36% +$181K
TGT icon
94
Target
TGT
$65.6B
$693K 0.1%
4,183
+302
+8% +$49.7K
AGL icon
95
Agilon Health
AGL
$1.53B
$682K 0.09%
1,148
-214
-16% -$120K
CRM icon
96
Salesforce
CRM
$151B
$671K 0.09%
3,357
+1,606
+92% +$271K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$650K 0.09%
8,930
+32
+0.4% +$2.3K
VZ icon
98
Verizon
VZ
$195B
$648K 0.09%
16,650
+4,885
+42% +$193K
LMT icon
99
Lockheed Martin
LMT
$134B
$645K 0.09%
1,364
+269
+25% +$126K
DHR icon
100
Danaher
DHR
$137B
$641K 0.09%
2,867
+1,209
+73% +$275K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.