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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$437K 0.08%
8,481
-333
-4% -$17K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$422K 0.08%
632
+11
+2% +$6.87K
AVGO icon
103
Broadcom
AVGO
$1.85T
$419K 0.08%
6,290
+240
+4% +$13.5K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$408K 0.08%
11,733
– –
USB icon
105
US Bancorp
USB
$98.2B
$406K 0.08%
7,225
+89
+1% +$5.26K
DHR icon
106
Danaher
DHR
$137B
$403K 0.08%
1,383
-62
-4% -$17.1K
NFLX icon
107
Netflix
NFLX
$299B
$401K 0.08%
6,650
+360
+6% +$23K
NI icon
108
NiSource
NI
$21.3B
$398K 0.08%
14,404
-378
-3% -$9.62K
PYPL icon
109
PayPal
PYPL
$48.9B
$397K 0.08%
2,104
-39
-2% -$8.44K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$395K 0.08%
25,590
-4,102
-14% -$64.6K
CI icon
111
Cigna
CI
$73.8B
$392K 0.08%
1,706
+30
+2% +$6.38K
SHOP icon
112
Shopify
SHOP
$152B
$390K 0.07%
2,830
-240
-8% -$35.1K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$388K 0.07%
4,882
-47
-1% -$3.74K
ABNB icon
114
Airbnb
ABNB
$89.9B
$387K 0.07%
2,325
+60
+3% +$10.6K
ELV icon
115
Elevance Health
ELV
$81.5B
$383K 0.07%
826
+51
+7% +$21.5K
TXN icon
116
Texas Instruments
TXN
$252B
$383K 0.07%
2,030
-93
-4% -$17.9K
QCOM icon
117
Qualcomm
QCOM
$155B
$380K 0.07%
2,078
-112
-5% -$17.9K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.07%
14,515
+736
+5% +$19K
PLD icon
119
Prologis
PLD
$135B
$370K 0.07%
2,197
-134
-6% -$20K
ADP icon
120
Automatic Data Processing
ADP
$106B
$367K 0.07%
1,488
+5
+0.3% +$1.13K
VSXY
121
Victoria's Secret
VSXY
$7.05B
$367K 0.07%
6,606
+475
+8% +$24.8K
MRK icon
122
Merck
MRK
$322B
$364K 0.07%
4,754
-16
-0.3% -$1.27K
INFY icon
123
Infosys
INFY
$48.7B
$363K 0.07%
14,341
-170
-1% -$3.95K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$359K 0.07%
7,925
-828
-9% -$36K
EMR icon
125
Emerson Electric
EMR
$83.9B
$343K 0.07%
3,691
+47
+1% +$4.42K
3 4
5
6 7

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AM
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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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MCIL
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KCM
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ACL
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.