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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
+15.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
(+41%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$16.8B
| $258K | 0.12% |
2,775
-1
| -0% | -$85 |
|
102
McDonald's
MCD
$188B
| $256K | 0.12% |
+1,386
| New | +$254K |
|
103
Netflix
NFLX
$292B
| $255K | 0.12% |
+5,600
| New | +$238K |
|
104
Invesco QQQ Trust
QQQ
$455B
| $254K | 0.12% |
1,024
-215
| -17% | -$48.2K |
|
105
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $246K | 0.11% |
4,820
+3
| +0.1% | +$144 |
|
106
PayPal
PYPL
$49.5B
| $240K | 0.11% |
+1,377
| New | +$190K |
|
107
iShares Yield Optimized Bond ETF
BYLD
$447M
| $237K | 0.11% |
9,242
-5,456
| -37% | -$138K |
|
108
Costco
COST
$415B
| $232K | 0.11% |
+765
| New | +$233K |
|
109
Dominion Energy
D
$62.5B
| $221K | 0.1% |
2,725
-433
| -14% | -$34.7K |
|
110
Texas Instruments
TXN
$255B
| $221K | 0.1% |
+1,739
| New | +$203K |
|
111
Altria Group
MO
$122B
| $220K | 0.1% |
5,607
+335
| +6% | +$13.1K |
|
112
Novartis
NVS
$295B
| $218K | 0.1% |
+2,496
| New | +$215K |
|
113
iShares US Real Estate ETF
IYR
$4.59B
| $214K | 0.1% |
+2,715
| New | +$206K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.4B
| $213K | 0.1% |
+13,115
| New | +$212K |
|
115
Walmart Inc
WMT
$871B
| $210K | 0.1% |
+5,268
| New | +$217K |
|
116
Wendy's
WEN
$1.33B
| $208K | 0.09% |
9,573
-324
| -3% | -$6.44K |
|
|
DOCU
117
DocuSign
DOCU
$9.63B
| $205K | 0.09% |
+1,192
| New | +$150K |
|
118
Colgate-Palmolive
CL
$72.6B
| $203K | 0.09% |
+2,770
| New | +$197K |
|
119
iShares Russell 1000 Value ETF
IWD
$82B
| $203K | 0.09% |
+1,802
| New | +$198K |
|
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $203K | 0.09% |
4,125
-6,107
| -60% | -$280K |
|
121
Union Pacific
UNP
$183B
| $203K | 0.09% |
+1,199
| New | +$192K |
|
122
Automatic Data Processing
ADP
$100B
| $186K | 0.08% |
+1,248
| New | +$179K |
|
123
Schwab US Dividend Equity ETF
SCHD
$102B
| $175K | 0.08% |
+10,122
| New | +$171K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28B
| $127K | 0.06% |
3,185
-8,010
| -72% | -$300K |
|
125
Sumitomo Mitsui Financial
SMFG
$166B
| $87K | 0.04% |
+15,436
| New | +$83.4K |
|
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GAI
PDS Planning's Q2 2020 Portfolio in Review
As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.
- PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
- PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
- PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
- PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
- PDS Planning opened 34 new positions and closed 1 in Q2 2020.
- PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.
Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.