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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
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$408K 0.1%
1,499
+56
+4% +$15.3K
ASML icon
102
ASML
ASML
$675B
$401K 0.1%
581
+100
+21% +$66K
TXN icon
103
Texas Instruments
TXN
$255B
$401K 0.1%
2,083
+149
+8% +$27.9K
CRM icon
104
Salesforce
CRM
$134B
$392K 0.1%
1,604
+310
+24% +$71.4K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$391K 0.1%
4,952
+19
+0.4% +$1.51K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$385K 0.09%
8,740
-337
-4% -$15K
BA icon
107
Boeing
BA
$165B
$383K 0.09%
1,598
+78
+5% +$18.9K
MRK icon
108
Merck
MRK
$324B
$378K 0.09%
4,861
+420
+9% +$31.2K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$370K 0.09%
14,212
-607
-4% -$15.8K
PSX icon
110
Phillips 66
PSX
$82.9B
$365K 0.09%
4,250
+34
+0.8% +$2.87K
NI icon
111
NiSource
NI
$22.4B
$362K 0.09%
14,761
-20
-0.1% -$509
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$361K 0.09%
1,019
-18
-2% -$6.05K
COST icon
113
Costco
COST
$415B
$359K 0.09%
907
+165
+22% +$62.4K
ACN icon
114
Accenture
ACN
$89.9B
$352K 0.09%
+1,193
New +$342K
EMR icon
115
Emerson Electric
EMR
$82.9B
$348K 0.08%
3,616
-225
-6% -$21.2K
AZN icon
116
AstraZeneca
AZN
$263B
$342K 0.08%
2,852
+590
+26% +$64.7K
MO icon
117
Altria Group
MO
$122B
$339K 0.08%
7,107
-262
-4% -$12.9K
ABNB icon
118
Airbnb
ABNB
$83.7B
$331K 0.08%
+2,161
New +$339K
IBM icon
119
IBM
IBM
$202B
$321K 0.08%
2,293
+157
+7% +$21.5K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$320K 0.08%
4,992
-40
-0.8% -$2.55K
NFLX icon
121
Netflix
NFLX
$292B
$317K 0.08%
6,000
+1,970
+49% +$101K
DOCU
122
DocuSign
DOCU
$9.63B
$314K 0.08%
1,123
+32
+3% +$7.16K
QCOM icon
123
Qualcomm
QCOM
$176B
$312K 0.08%
2,180
+350
+19% +$47.3K
VDE icon
124
Vanguard Energy ETF
VDE
$10.1B
$311K 0.08%
4,096
+5
+0.1% +$362
LMT icon
125
Lockheed Martin
LMT
$134B
$304K 0.07%
803
+83
+12% +$31.9K
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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.