We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Healthcare 8.22%
3 Technology 7.25%
4 Financials 3.34%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.6B
$452K 0.08%
+6,460
New +$419K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$451K 0.08%
8,656
+376
+5% +$19.3K
VDE icon
103
Vanguard Energy ETF
VDE
$11B
$440K 0.08%
4,106
+2
+0% +$193
IAU icon
104
iShares Gold Trust
IAU
$64.6B
$432K 0.08%
11,733
– –
PLD icon
105
Prologis
PLD
$132B
$430K 0.08%
2,662
+465
+21% +$71K
T icon
106
AT&T
T
$175B
$429K 0.08%
24,035
+6,859
+40% +$127K
AZN icon
107
AstraZeneca
AZN
$248B
$428K 0.08%
3,228
+453
+16% +$54.3K
DHR icon
108
Danaher
DHR
$144B
$427K 0.08%
1,642
+259
+19% +$64.9K
MMM icon
109
3M
MMM
$86.4B
$424K 0.07%
3,404
+95
+3% +$12.6K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$424K 0.07%
7,845
+29
+0.4% +$1.53K
AVGO icon
111
Broadcom
AVGO
$1.75T
$421K 0.07%
6,680
+390
+6% +$23.2K
ELV icon
112
Elevance Health
ELV
$87.2B
$418K 0.07%
850
+24
+3% +$11K
SBUX icon
113
Starbucks
SBUX
$116B
$411K 0.07%
4,513
-92
-2% -$8.68K
CRM icon
114
Salesforce
CRM
$205B
$409K 0.07%
1,924
-71
-4% -$15.3K
EMR icon
115
Emerson Electric
EMR
$84.9B
$409K 0.07%
4,170
+479
+13% +$45.4K
SHW icon
116
Sherwin-Williams
SHW
$79.2B
$409K 0.07%
1,639
+37
+2% +$10.2K
INFY icon
117
Infosys
INFY
$45.1B
$399K 0.07%
16,031
+1,690
+12% +$40.1K
USB icon
118
US Bancorp
USB
$97.4B
$399K 0.07%
7,511
+286
+4% +$16.4K
ABNB icon
119
Airbnb
ABNB
$103B
$395K 0.07%
2,297
-28
-1% -$4.46K
MO icon
120
Altria Group
MO
$114B
$391K 0.07%
7,480
+343
+5% +$17.5K
HBAN icon
121
Huntington Bancshares
HBAN
$33.9B
$386K 0.07%
26,368
+778
+3% +$12.2K
MEDP icon
122
Medpace
MEDP
$16.5B
$385K 0.07%
2,354
-366
-13% -$60.3K
F icon
123
Ford
F
$55.8B
$373K 0.07%
+22,073
New +$420K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$372K 0.07%
2,243
+398
+22% +$65.4K
IBM icon
125
IBM
IBM
$219B
$371K 0.07%
2,850
+505
+22% +$65.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.