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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Healthcare 6.46%
3 Technology 4.92%
4 Financials 3.69%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$173B
$416K 0.1%
3,070
+200
+7% +$30K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$415K 0.1%
8,280
– –
TXN icon
103
Texas Instruments
TXN
$236B
$408K 0.09%
2,123
+40
+2% +$7.62K
QQQ icon
104
Invesco QQQ Trust
QQQ
$490B
$401K 0.09%
1,119
+100
+10% +$36.8K
UNP icon
105
Union Pacific
UNP
$171B
$398K 0.09%
2,031
+143
+8% +$30.9K
IAU icon
106
iShares Gold Trust
IAU
$64.6B
$392K 0.09%
11,733
-533
-4% -$18.2K
DHR icon
107
Danaher
DHR
$144B
$390K 0.09%
1,445
+173
+14% +$47.1K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$386K 0.09%
4,929
-23
-0.5% -$1.85K
NFLX icon
109
Netflix
NFLX
$320B
$384K 0.09%
6,290
+290
+5% +$16K
ABNB icon
110
Airbnb
ABNB
$103B
$380K 0.09%
2,265
+104
+5% +$15.9K
BA icon
111
Boeing
BA
$167B
$375K 0.09%
1,707
+109
+7% +$24.3K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$371K 0.09%
8,753
+13
+0.1% +$569
MO icon
113
Altria Group
MO
$114B
$365K 0.08%
8,017
+910
+13% +$44K
MRK icon
114
Merck
MRK
$366B
$358K 0.08%
4,770
-91
-2% -$6.92K
NI icon
115
NiSource
NI
$20.1B
$358K 0.08%
14,782
+21
+0.1% +$524
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$358K 0.08%
13,779
-433
-3% -$11.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$355K 0.08%
621
+74
+14% +$40.6K
ACN icon
118
Accenture
ACN
$110B
$350K 0.08%
1,095
-98
-8% -$31.9K
BABA icon
119
Alibaba
BABA
$280B
$345K 0.08%
2,332
-1,642
-41% -$299K
EMR icon
120
Emerson Electric
EMR
$84.9B
$343K 0.08%
3,644
+28
+0.8% +$2.79K
VSXY
121
Victoria's Secret
VSXY
$6.26B
$339K 0.08%
+6,131
New +$372K
CI icon
122
Cigna
CI
$72.9B
$336K 0.08%
1,676
+551
+49% +$120K
UL icon
123
Unilever
UL
$137B
$334K 0.08%
5,482
+1,117
+26% +$71.2K
IBM icon
124
IBM
IBM
$219B
$329K 0.08%
2,480
+187
+8% +$25K
INFY icon
125
Infosys
INFY
$45.1B
$323K 0.07%
14,511
+243
+2% +$5.49K
3 4
5
6 7

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q3 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.