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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$994K 0.13%
8,298
+202
+2% +$23.5K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$990K 0.13%
20,045
+14
+0.1% +$713
TXN icon
78
Texas Instruments
TXN
$255B
$936K 0.12%
5,886
-53
-0.9% -$9.04K
LOW icon
79
Lowe's Companies
LOW
$116B
$909K 0.12%
4,374
+46
+1% +$10.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$883K 0.11%
6,515
-67
-1% -$9.61K
WMT icon
81
Walmart Inc
WMT
$871B
$872K 0.11%
16,359
+168
+1% +$8.94K
MCD icon
82
McDonald's
MCD
$188B
$870K 0.11%
3,302
-103
-3% -$29.4K
ADP icon
83
Automatic Data Processing
ADP
$100B
$847K 0.11%
3,523
-14
-0.4% -$3.41K
DHR icon
84
Danaher
DHR
$135B
$843K 0.11%
3,832
+107
+3% +$23.9K
CRM icon
85
Salesforce
CRM
$134B
$841K 0.11%
4,147
+91
+2% +$19.7K
LIN icon
86
Linde
LIN
$237B
$820K 0.11%
2,201
+57
+3% +$21.7K
PFE icon
87
Pfizer
PFE
$140B
$817K 0.11%
24,640
-2,783
-10% -$98.4K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$787K 0.1%
4,591
– –
GEF icon
89
Greif
GEF
$4.47B
$784K 0.1%
11,733
+1
+0% +$71
WOR icon
90
Worthington Enterprises
WOR
$2.76B
$781K 0.1%
20,499
-801
-4% -$35.2K
NFLX icon
91
Netflix
NFLX
$292B
$760K 0.1%
20,120
-70
-0.3% -$2.97K
NVS icon
92
Novartis
NVS
$295B
$756K 0.1%
7,426
+672
+10% +$68.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$743K 0.1%
9,887
+28
+0.3% +$2.11K
AZN icon
94
AstraZeneca
AZN
$263B
$728K 0.09%
5,376
+173
+3% +$23.6K
INTC icon
95
Intel
INTC
$466B
$725K 0.09%
20,395
+875
+4% +$30.5K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$721K 0.09%
6,976
+11
+0.2% +$1.18K
ACN icon
97
Accenture
ACN
$89.9B
$720K 0.09%
2,343
+72
+3% +$22.7K
NEE icon
98
NextEra Energy
NEE
$187B
$716K 0.09%
12,499
-1,738
-12% -$120K
ASML icon
99
ASML
ASML
$675B
$701K 0.09%
1,190
-24
-2% -$15.9K
CI icon
100
Cigna
CI
$76.6B
$693K 0.09%
2,422
+47
+2% +$13.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.