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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
+6.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.4M
(+10%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$895K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$482K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$321K |
| 2 |
Abbott
ABT
|
+$317K |
| 3 |
Boeing
BA
|
+$237K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$205K |
| 5 |
McDonald's
MCD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $106K | 0.07% |
1,897
-16
| -0.8% | -$827 |
|
|
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | 0.04% |
12,000
| – | – |
|
103
Mizuho Financial
MFG
$127B
| $35K | 0.02% |
11,313
+111
| +1% | +$346 |
|
104
United Microelectronic
UMC
$47.7B
| $32K | 0.02% |
11,935
| – | – |
|
|
105
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-2,781
| Closed | -$205K |
|
|
106
Boeing
BA
$171B
| – | – |
-624
| Closed | -$237K |
|
|
107
McDonald's
MCD
$192B
| – | – |
-932
| Closed | -$200K |
|
108
QuickLogic
QUIK
$232M
| – | – |
-893
| Closed | -$4K |
|
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PDS Planning's Q4 2019 Portfolio in Review
As of Q4 2019, PDS Planning held 108 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $6.01M of net new capital in Q4 2019, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was NiSource: 12,758 shares worth $355K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $321K trimmed.
- PDS Planning's largest Q4 2019 buy was NiSource: 12,758 shares worth $355K.
- PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $895K increase.
- PDS Planning's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $321K.
- PDS Planning fully exited Boeing in Q4 2019, selling an estimated $237K.
- PDS Planning's ten largest holdings make up 50% of its $158M portfolio in Q4 2019.
- PDS Planning opened 8 new positions and closed 4 in Q4 2019.
- PDS Planning's portfolio value rose 10% quarter-over-quarter to $158M.
Based on PDS Planning's 13F filing for Q4 2019, filed 7 Feb 2020.