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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$371K 0.11%
8,272
– –
TXN icon
102
Texas Instruments
TXN
$252B
$366K 0.11%
1,934
+103
+6% +$17.9K
NI icon
103
NiSource
NI
$21.3B
$356K 0.1%
14,781
+2,345
+19% +$52.9K
DHR icon
104
Danaher
DHR
$137B
$355K 0.1%
1,781
-131
-7% -$26.6K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$355K 0.1%
1,443
+42
+3% +$10K
EMR icon
106
Emerson Electric
EMR
$83.9B
$347K 0.1%
3,841
+661
+21% +$56.9K
TM icon
107
Toyota
TM
$224B
$347K 0.1%
2,224
+277
+14% +$41.9K
PSX icon
108
Phillips 66
PSX
$84.9B
$344K 0.1%
4,216
-209
-5% -$16.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$331K 0.1%
1,037
+7
+0.7% +$2.24K
MRK icon
110
Merck
MRK
$322B
$327K 0.09%
4,441
-1,143
-20% -$84.3K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$318K 0.09%
5,032
– –
CAH icon
112
Cardinal Health
CAH
$53.9B
$317K 0.09%
5,217
+20
+0.4% +$1.1K
WMT icon
113
Walmart Inc
WMT
$885B
$302K 0.09%
6,672
-9
-0.1% -$417
ASML icon
114
ASML
ASML
$626B
$297K 0.09%
481
+22
+5% +$12.2K
D icon
115
Dominion Energy
D
$60.8B
$286K 0.08%
3,764
+613
+19% +$44.5K
PYZ icon
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$280K 0.08%
3,372
-1,451
-30% -$113K
VDE icon
117
Vanguard Energy ETF
VDE
$10.1B
$278K 0.08%
4,091
– –
CRM icon
118
Salesforce
CRM
$151B
$274K 0.08%
1,294
+114
+10% +$25.4K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$274K 0.08%
1,808
– –
IBM icon
120
IBM
IBM
$211B
$272K 0.08%
2,136
-178
-8% -$21.3K
CI icon
121
Cigna
CI
$73.8B
$271K 0.08%
1,120
+84
+8% +$18.7K
LMT icon
122
Lockheed Martin
LMT
$134B
$266K 0.08%
720
-26
-3% -$8.92K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$264K 0.08%
+6,162
New +$264K
COST icon
124
Costco
COST
$422B
$262K 0.08%
742
-4
-0.5% -$1.39K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$262K 0.08%
1,145
– –
3 4
5
6 7

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.