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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
(-2.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.18M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
| 4 |
State Street Global Allocation ETF
GAL
|
+$308K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $455K | 0.08% |
11,440
| – | – |
|
102
Comcast
CMCSA
$79.1B
| $448K | 0.08% |
11,415
-1,101
| -9% | -$47.2K |
|
103
Intel
INTC
$466B
| $448K | 0.08% |
11,975
-628
| -5% | -$27.2K |
|
104
Texas Instruments
TXN
$255B
| $447K | 0.08% |
2,912
+158
| +6% | +$26.6K |
|
105
CMS Energy
CMS
$23.1B
| $445K | 0.08% |
6,592
+132
| +2% | +$9.12K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $444K | 0.08% |
4,694
+5
| +0.1% | +$495 |
|
107
Accenture
ACN
$89.9B
| $433K | 0.08% |
1,561
+150
| +11% | +$45.1K |
|
108
Bristol-Myers Squibb
BMY
$127B
| $422K | 0.08% |
5,483
+640
| +13% | +$48.7K |
|
109
iShares Gold Trust
IAU
$63B
| $419K | 0.08% |
12,209
+476
| +4% | +$16.9K |
|
|
NVO
110
Novo Nordisk
NVO
$216B
| $418K | 0.08% |
7,506
+1,978
| +36% | +$110K |
|
111
3M
MMM
$89B
| $411K | 0.07% |
3,802
+398
| +12% | +$48.1K |
|
112
Vanguard Energy ETF
VDE
$10.1B
| $409K | 0.07% |
4,109
+3
| +0.1% | +$336 |
|
113
Sherwin-Williams
SHW
$78.3B
| $401K | 0.07% |
1,792
+153
| +9% | +$39.3K |
|
114
Bank of America
BAC
$435B
| $394K | 0.07% |
12,656
-595
| -4% | -$21.4K |
|
115
ASML
ASML
$675B
| $387K | 0.07% |
814
+91
| +13% | +$50.8K |
|
116
Invesco QQQ Trust
QQQ
$455B
| $373K | 0.07% |
1,331
+16
| +1% | +$4.96K |
|
117
Danaher
DHR
$135B
| $367K | 0.07% |
1,632
-10
| -0.6% | -$2.3K |
|
118
Automatic Data Processing
ADP
$100B
| $365K | 0.07% |
1,738
+236
| +16% | +$51.7K |
|
119
US Bancorp
USB
$99.6B
| $362K | 0.07% |
7,856
+345
| +5% | +$17.2K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $360K | 0.07% |
8,816
+160
| +2% | +$7.21K |
|
121
Medpace
MEDP
$16.8B
| $352K | 0.06% |
2,354
| – | – |
|
122
Emerson Electric
EMR
$82.9B
| $347K | 0.06% |
4,367
+197
| +5% | +$17.4K |
|
123
Broadcom
AVGO
$1.82T
| $342K | 0.06% |
7,050
+370
| +6% | +$20.8K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $341K | 0.06% |
14,159
-223
| -2% | -$5.41K |
|
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $339K | 0.06% |
7,670
-175
| -2% | -$8.58K |
|
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GAI
PDS Planning's Q2 2022 Portfolio in Review
As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.
- PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
- PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
- PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
- PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
- PDS Planning opened 17 new positions and closed 39 in Q2 2022.
- PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.
Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.