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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$181B
$1.02M 0.13%
3,405
+266
+8% +$77.3K
PFE icon
77
Pfizer
PFE
$158B
$1.01M 0.13%
27,423
-934
-3% -$36.4K
COST icon
78
Costco
COST
$404B
$1M 0.13%
1,858
+92
+5% +$46.6K
LOW icon
79
Lowe's Companies
LOW
$113B
$977K 0.12%
4,328
+613
+17% +$128K
CMCSA icon
80
Comcast
CMCSA
$93.4B
$960K 0.12%
23,111
+6,966
+43% +$277K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$927K 0.12%
6,582
+11
+0.2% +$1.49K
WOR icon
82
Worthington Enterprises
WOR
$3.05B
$912K 0.12%
21,300
+26
+0.1% +$963
NVO
83
Novo Nordisk
NVO
$200B
$890K 0.11%
10,996
+272
+3% +$22.2K
NFLX icon
84
Netflix
NFLX
$320B
$889K 0.11%
20,190
+3,910
+24% +$144K
ASML icon
85
ASML
ASML
$678B
$880K 0.11%
1,214
+33
+3% +$22.4K
CRM icon
86
Salesforce
CRM
$205B
$857K 0.11%
4,056
+699
+21% +$143K
WMT icon
87
Walmart Inc
WMT
$841B
$848K 0.11%
16,191
+783
+5% +$39.5K
COP icon
88
ConocoPhillips
COP
$162B
$839K 0.11%
8,096
+218
+3% +$22.4K
GLD icon
89
SPDR Gold Trust
GLD
$148B
$818K 0.1%
4,591
-183
-4% -$33.6K
LIN icon
90
Linde
LIN
$216B
$817K 0.1%
2,144
+500
+30% +$183K
GEF icon
91
Greif
GEF
$4.81B
$808K 0.1%
11,732
+1
+0% +$64
DHR icon
92
Danaher
DHR
$144B
$792K 0.1%
3,725
+858
+30% +$182K
ADP icon
93
Automatic Data Processing
ADP
$106B
$777K 0.1%
3,537
+324
+10% +$69.9K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$746K 0.1%
9,859
-40
-0.4% -$3.04K
AZN icon
95
AstraZeneca
AZN
$248B
$745K 0.1%
5,203
+164
+3% +$24.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83B
$739K 0.09%
6,965
+12
+0.2% +$1.26K
GEF.B icon
97
Greif Class B
GEF.B
$4.13B
$723K 0.09%
9,362
+131
+1% +$9.99K
ACN icon
98
Accenture
ACN
$110B
$701K 0.09%
2,271
+170
+8% +$49.4K
ELV icon
99
Elevance Health
ELV
$87.2B
$686K 0.09%
1,543
+247
+19% +$114K
NVS icon
100
Novartis
NVS
$262B
$682K 0.09%
6,754
+1,524
+29% +$152K
2 3
4
5 6

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.