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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.06M 0.12%
9,136
+838
+10% +$98K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.12%
6,550
+35
+0.5% +$4.85K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$987K 0.11%
22,498
-772
-3% -$33.1K
NFLX icon
79
Netflix
NFLX
$292B
$982K 0.11%
20,170
+50
+0.2% +$2.18K
MCD icon
80
McDonald's
MCD
$188B
$963K 0.11%
3,247
-55
-2% -$15K
ASML icon
81
ASML
ASML
$675B
$944K 0.11%
1,247
+57
+5% +$37.6K
TXN icon
82
Texas Instruments
TXN
$255B
$943K 0.11%
5,532
-354
-6% -$54.8K
LOW icon
83
Lowe's Companies
LOW
$116B
$928K 0.11%
4,170
-204
-5% -$41.4K
WMT icon
84
Walmart Inc
WMT
$871B
$903K 0.1%
17,175
+816
+5% +$43.2K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$899K 0.1%
16,894
-3,151
-16% -$159K
LIN icon
86
Linde
LIN
$237B
$890K 0.1%
2,168
-33
-1% -$13K
ACN icon
87
Accenture
ACN
$89.9B
$832K 0.09%
2,372
+29
+1% +$9.35K
ADP icon
88
Automatic Data Processing
ADP
$100B
$803K 0.09%
3,445
-78
-2% -$18.2K
UNP icon
89
Union Pacific
UNP
$183B
$797K 0.09%
3,245
+118
+4% +$25.9K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$796K 0.09%
5,397
+432
+9% +$50.9K
NVS icon
91
Novartis
NVS
$295B
$778K 0.09%
7,703
+277
+4% +$26.7K
DHR icon
92
Danaher
DHR
$135B
$777K 0.09%
3,359
-473
-12% -$101K
GEF icon
93
Greif
GEF
$4.47B
$770K 0.09%
11,734
+1
+0% +$66
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$745K 0.08%
14,376
-96
-0.7% -$4.63K
PFE icon
95
Pfizer
PFE
$140B
$737K 0.08%
25,608
+968
+4% +$29.3K
WOR icon
96
Worthington Enterprises
WOR
$2.76B
$729K 0.08%
12,663
-7,836
-38% -$344K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$728K 0.08%
9,414
-473
-5% -$35.8K
MEDP icon
98
Medpace
MEDP
$16.8B
$722K 0.08%
2,354
– –
BA icon
99
Boeing
BA
$165B
$720K 0.08%
2,762
+177
+7% +$37.9K
ELV icon
100
Elevance Health
ELV
$81.9B
$716K 0.08%
1,519
-23
-1% -$10.6K
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
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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.