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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
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$275K 0.11%
718
-338
-32% -$129K
NI icon
102
NiSource
NI
$22.4B
$275K 0.11%
12,486
-65
-0.5% -$1.51K
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$273K 0.11%
29,806
+596
+2% +$5.55K
PYZ icon
104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$268K 0.11%
4,822
+2
+0% +$111
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.11%
2,264
+462
+26% +$54.8K
CRM icon
106
Salesforce
CRM
$134B
$262K 0.11%
+1,042
New +$228K
UNP icon
107
Union Pacific
UNP
$183B
$262K 0.11%
1,333
+134
+11% +$24.9K
TSLA icon
108
Tesla
TSLA
$1.24T
$251K 0.1%
1,758
-4,857
-73% -$573K
DOCU
109
DocuSign
DOCU
$9.63B
$250K 0.1%
1,162
-30
-3% -$6.23K
MO icon
110
Altria Group
MO
$122B
$247K 0.1%
6,383
+776
+14% +$32.3K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$243K 0.1%
1,648
-176
-10% -$26.4K
COST icon
112
Costco
COST
$415B
$242K 0.1%
682
-83
-11% -$27.9K
PSX icon
113
Phillips 66
PSX
$82.9B
$242K 0.1%
4,672
-3
-0.1% -$183
D icon
114
Dominion Energy
D
$62.5B
$237K 0.1%
3,002
+277
+10% +$21.8K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$233K 0.09%
4,660
+535
+13% +$27.4K
BAC icon
116
Bank of America
BAC
$435B
$232K 0.09%
+9,635
New +$240K
BYLD icon
117
iShares Yield Optimized Bond ETF
BYLD
$447M
$228K 0.09%
8,860
-382
-4% -$9.88K
SBUX icon
118
Starbucks
SBUX
$118B
$228K 0.09%
+2,655
New +$212K
TGT icon
119
Target
TGT
$62.1B
$225K 0.09%
+1,426
New +$196K
WEN icon
120
Wendy's
WEN
$1.33B
$220K 0.09%
9,849
+276
+3% +$6.08K
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$218K 0.09%
13,560
+445
+3% +$7.4K
NVS icon
122
Novartis
NVS
$295B
$218K 0.09%
2,502
+6
+0.2% +$520
IYR icon
123
iShares US Real Estate ETF
IYR
$4.59B
$217K 0.09%
2,715
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$216K 0.09%
+3,295
New +$217K
AZN icon
125
AstraZeneca
AZN
$263B
$214K 0.09%
+1,953
New +$217K
2 3 4
5
6

Similar funds

AM
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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 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.